CELERIS PARTNERS LTD

Company number 07754629 ·

In Administration

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £61,709 Total assets 2015: £41,911 Total assets 2016: £35,344 Total assets 2018: £95,308 Total assets 2019: £8,870 Total assets 2020: £40,640 Total assets 2021: £5,848 Total assets 2022: £11,947 Total assets 2023: £7,296 Total assets Net assets 2014: £38,287 Net assets 2015: £15,200 Net assets 2016: £5,000 Net assets 2017: -£5,000 Net assets 2018: £50,639 Net assets 2019: -£114,515 Net assets 2020: -£149,501 Net assets 2021: -£211,914 Net assets 2022: -£257,317 Net assets 2023: -£318,156 Net assets Total liabilities 2014: -£23,422 Total liabilities 2015: -£26,711 Total liabilities 2016: -£30,344 Total liabilities 2017: -£37,149 Total liabilities 2018: -£44,669 Total liabilities 2019: -£123,385 Total liabilities 2020: -£140,141 Total liabilities 2021: -£170,424 Total liabilities 2022: -£229,912 Total liabilities 2023: -£292,586 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £7,296 -£292,586 -£318,156
2022-08-31 £11,947 -£229,912 -£257,317
2021-08-31 £5,848 -£170,424 -£211,914
2020-08-31 £40,640 -£140,141 -£149,501
2019-08-31 £8,870 -£123,385 -£114,515
2018-08-31 £95,308 -£44,669 £50,639
2017-08-31 -£37,149 -£5,000
2016-08-31 £35,344 -£30,344 £5,000 £6,928
2015-08-31 £41,911 -£26,711 £15,200 £32,173
2014-08-31 £61,709 -£23,422 £38,287 £61,709
2013-08-31 £42,520 -£13,765 £28,755 £42,520
2012-08-31 £35,319 -£14,342 £20,977 £35,319

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