CELERICA LIMITED

Company number 06851953 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £232,034 Total assets 2018: £203,733 Total assets 2019: £211,658 Total assets 2020: £174,854 Total assets 2021: £238,342 Total assets 2022: £258,255 Total assets 2023: £329,364 Total assets 2024: £256,233 Total assets 2025: £267,118 Total assets 2026: £262,864 Total assets Net assets 2017: £6,752 Net assets 2018: £4,202 Net assets 2019: £3,218 Net assets 2020: £6,168 Net assets 2021: £13,541 Net assets 2022: £6,414 Net assets 2023: £33,912 Net assets 2024: £25,048 Net assets 2025: £26,761 Net assets 2026: £28,265 Net assets Total liabilities 2017: -£120,028 Total liabilities 2018: -£113,887 Total liabilities 2019: -£120,772 Total liabilities 2020: -£85,159 Total liabilities 2021: -£113,386 Total liabilities 2022: -£143,897 Total liabilities 2023: -£168,416 Total liabilities 2024: -£125,229 Total liabilities 2025: -£125,837 Total liabilities 2026: -£129,018 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £262,864 -£129,018 £28,265 7
2025-03-31 £267,118 -£125,837 £26,761 7
2024-03-31 £256,233 -£125,229 £25,048
2023-03-31 £329,364 -£168,416 £33,912
2022-03-31 £258,255 -£143,897 £6,414
2021-03-31 £238,342 -£113,386 £13,541
2020-03-31 £174,854 -£85,159 £6,168
2019-03-31 £211,658 -£120,772 £3,218
2018-03-31 £203,733 -£113,887 £4,202
2017-03-31 £232,034 -£120,028 £6,752
2016-03-31 £235,869 -£195,305 £40,564
2015-03-31 £254,272 -£194,925
2014-03-31 £262,740 -£212,959 £48,587 £54,172
2013-03-31 £256,096 -£205,988 £48,217 £42,701
2012-03-31 £276,764 -£245,416 £31,156 £49,607

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