CELERITY DESIGN LTD

Company number 06247519 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £53,725 Total assets 2016: £113,192 Total assets 2017: £138,068 Total assets 2018: £130,554 Total assets 2019: £105,477 Total assets 2020: £177,629 Total assets 2021: £182,672 Total assets 2022: £200,867 Total assets 2023: £205,493 Total assets 2024: £170,019 Total assets Net assets 2015: £12,021 Net assets 2016: £49,727 Net assets 2017: £63,422 Net assets 2023: £126,743 Net assets 2024: £151,976 Net assets Total liabilities 2015: -£40,569 Total liabilities 2016: -£62,865 Total liabilities 2017: -£71,794 Total liabilities 2018: -£76,784 Total liabilities 2019: -£50,326 Total liabilities 2020: -£107,022 Total liabilities 2021: -£59,954 Total liabilities 2022: -£64,467 Total liabilities 2023: -£74,429 Total liabilities 2024: -£18,043 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £170,019 -£18,043 £151,976 0
2023-07-31 £205,493 -£74,429 £126,743 0
2022-07-31 £200,867 -£64,467
2021-07-31 £182,672 -£59,954
2020-07-31 £177,629 -£107,022
2019-07-31 £105,477 -£50,326
2018-07-31 £130,554 -£76,784
2017-07-31 £138,068 -£71,794 £63,422
2016-07-31 £113,192 -£62,865 £49,727 £94,285
2015-05-31 £53,725 -£40,569 £12,021 £47,146
2014-05-31 £43,927 -£36,044 £6,395 £33,635
2012-05-31 £44,635 -£39,616 £3,248 £35,378
2011-05-31 £62,211 -£59,841 £435 £51,787

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