CELERITAS SOLUTIONS LIMITED
Company number 07696900 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,102,033 | -£1,201,636 | -£199,290 | £34,231 | — | — | 18 |
| 2024-07-31 | £685,451 | -£610,905 | -£92,461 | £2,323 | — | — | 15 |
| 2023-07-31 | £740,457 | -£565,216 | -£10,773 | £12,925 | — | — | |
| 2022-07-31 | £577,683 | -£329,715 | -£10,889 | £6,248 | — | — | |
| 2021-07-31 | £598,815 | -£300,000 | £3,301 | £256,686 | — | — | |
| 2020-07-31 | £237,699 | -£133,972 | £53,727 | £109,178 | — | — | |
| 2019-07-31 | £388,092 | -£273,675 | £114,417 | £129,794 | — | — | |
| 2018-07-31 | £307,176 | -£249,523 | — | £99,017 | — | — | |
| 2017-07-31 | £214,452 | -£182,550 | — | — | — | — | |
| 2016-07-31 | £411,351 | -£352,146 | — | — | — | — | |
| 2015-07-31 | £378,894 | -£349,432 | — | £38,495 | — | — | |
| 2014-07-31 | £203,680 | -£200,695 | — | £3,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £588,630
- Owed by customers
- £683,359
- Owed to suppliers
- £575,260