CELERIS GROUP LIMITED
Company number 09747605 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £573,504 | -£33,449 | £472,466 | £92,325 | — | — | 0 |
| 2024-08-31 | £514,327 | -£244,357 | £263,572 | £187,443 | — | — | 0 |
| 2023-08-31 | £530,672 | -£291,211 | £239,838 | £398,578 | — | — | |
| 2022-08-31 | £170,495 | — | £166,631 | — | — | — | |
| 2021-08-31 | £215,279 | -£174 | £212,105 | — | — | — | |
| 2020-08-31 | £332,153 | -£60,519 | £264,714 | — | — | — | |
| 2019-08-31 | £410,577 | -£63,881 | — | £343,329 | — | — | |
| 2018-08-31 | £241,761 | -£44,040 | — | £205,995 | — | — | |
| 2017-08-31 | £171,847 | -£31,244 | — | £110,246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.