CELERCOM LIMITED

Company number 03617347 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £545,052 Total assets 2017: £472,967 Total assets 2018: £528,555 Total assets 2019: £940,932 Total assets 2020: £1,007,886 Total assets 2021: £909,034 Total assets 2022: £931,324 Total assets 2023: £957,169 Total assets 2024: £804,432 Total assets 2025: £798,888 Total assets Net assets 2016: £517,379 Net assets 2017: £453,574 Net assets 2018: £467,360 Net assets 2019: £800,574 Net assets 2020: £946,218 Net assets 2021: £893,284 Net assets 2022: £909,045 Net assets 2023: £917,126 Net assets 2024: £801,479 Net assets 2025: £776,189 Net assets Total liabilities 2016: -£27,673 Total liabilities 2017: -£19,393 Total liabilities 2018: -£61,195 Total liabilities 2019: -£140,358 Total liabilities 2020: -£61,668 Total liabilities 2021: -£15,750 Total liabilities 2022: -£22,279 Total liabilities 2023: -£40,043 Total liabilities 2024: -£2,953 Total liabilities 2025: -£22,699 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £798,888 -£22,699 £776,189 1
2024-08-31 £804,432 -£2,953 £801,479 1
2023-08-31 £957,169 -£40,043 £917,126
2022-08-31 £931,324 -£22,279 £909,045
2021-08-31 £909,034 -£15,750 £893,284
2020-08-31 £1,007,886 -£61,668 £946,218
2019-08-31 £940,932 -£140,358 £800,574
2018-08-31 £528,555 -£61,195 £467,360
2017-08-31 £472,967 -£19,393 £453,574
2016-08-31 £545,052 -£27,673 £517,379
2015-08-31 £587,404 -£24,953 £562,451 £586,981

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