CELER TECHNOLOGIES LIMITED

Company number 08284228 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,581,940 Total assets 2016: £3,399,432 Total assets 2017: £3,820,266 Total assets 2018: £3,565,670 Total assets 2019: £3,104,036 Total assets 2020: £5,637,111 Total assets 2021: £4,920,854 Total assets 2022: £5,304,486 Total assets 2023: £4,083,207 Total assets 2024: £3,664,665 Total assets Net assets 2015: £2,094,684 Net assets 2016: £2,938,711 Net assets 2017: £3,636,036 Net assets 2018: £3,463,952 Net assets 2019: £2,977,240 Net assets 2020: £4,971,563 Net assets 2021: £4,459,493 Net assets 2022: £4,460,742 Net assets Total liabilities 2015: -£482,015 Total liabilities 2016: -£456,192 Total liabilities 2017: -£177,674 Total liabilities 2018: -£99,104 Total liabilities 2019: -£126,796 Total liabilities 2020: -£307,131 Total liabilities 2021: -£353,299 Total liabilities 2022: -£835,655 Total liabilities 2023: -£712,581 Total liabilities 2024: -£471,132 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 39 2024: 35

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,664,665 -£471,132 £2,093,248 35
2023-12-31 £4,083,207 -£712,581 £2,316,379 39
2022-12-31 £5,304,486 -£835,655 £4,460,742 £3,399,882
2021-12-31 £4,920,854 -£353,299 £4,459,493 £2,923,746
2020-12-31 £5,637,111 -£307,131 £4,971,563 £2,796,211
2019-12-31 £3,104,036 -£126,796 £2,977,240 £2,421,997
2018-12-31 £3,565,670 -£99,104 £3,463,952 £3,030,275
2017-12-31 £3,820,266 -£177,674 £3,636,036 £3,222,680
2016-12-31 £3,399,432 -£456,192 £2,938,711 £2,796,102
2015-12-31 £2,581,940 -£482,015 £2,094,684 £1,941,700
2014-12-31 £1,299,925 -£420,720 £896,726 £774,488
2013-12-31 £300 £300

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£1,285,856
Owed to suppliers
£44,947