CELERGATE LIMITED
Company number 07139565 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £127,039 | -£120 | £126,919 | — | — | — | 0 |
| 2025-01-31 | £127,039 | £0 | £127,039 | — | — | — | 0 |
| 2024-01-31 | £151,516 | -£24,358 | £127,158 | — | — | — | |
| 2023-01-31 | £172,844 | -£3,041 | £169,803 | — | — | — | |
| 2022-01-31 | £175,753 | -£6,585 | £169,168 | — | — | — | |
| 2021-01-31 | £171,483 | -£3,857 | £167,626 | — | — | — | |
| 2020-01-31 | — | -£3,082 | £191,800 | £112,897 | — | — | |
| 2019-01-31 | — | -£8,151 | £190,605 | £113,494 | — | — | |
| 2018-01-31 | £189,553 | -£1,075 | £188,478 | £108,655 | — | — | |
| 2017-01-31 | £193,154 | -£9,407 | £183,748 | — | — | — | |
| 2016-01-31 | — | -£10,530 | £172,644 | £112,002 | — | — | |
| 2015-01-31 | £117,790 | -£2,792 | £114,998 | £78,104 | — | — | |
| 2014-01-31 | £117,791 | -£2,793 | £114,998 | £78,105 | — | — | |
| 2013-01-31 | £37,712 | -£4,173 | £33,540 | £29,354 | — | — | |
| 2012-01-31 | £42,535 | -£10,673 | £31,862 | £16,727 | — | — | |
| 2011-01-31 | £24,084 | -£23,464 | £620 | £22,900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.