CELERITY LS LTD

Company number 08981557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,951 Total assets 2017: £79,567 Total assets 2018: £94,699 Total assets 2019: £135,339 Total assets 2020: £767,933 Total assets 2021: £1,637,146 Total assets 2022: £4,558,769 Total assets 2023: £4,244,385 Total assets 2024: £4,628,330 Total assets 2025: £4,056,544 Total assets Net assets 2016: £24,904 Net assets 2017: £42,094 Net assets 2018: £70,196 Net assets 2019: £73,205 Net assets 2020: £168,698 Net assets 2021: £509,207 Net assets 2022: £1,182,047 Net assets 2023: £1,889,924 Net assets 2024: £1,992,521 Net assets 2025: £2,324,693 Net assets Total liabilities 2016: -£17,505 Total liabilities 2017: -£23,512 Total liabilities 2018: -£14,581 Total liabilities 2019: -£47,454 Total liabilities 2020: -£449,753 Total liabilities 2021: -£636,507 Total liabilities 2022: -£1,530,121 Total liabilities 2023: -£1,412,143 Total liabilities 2024: -£1,654,522 Total liabilities 2025: -£930,153 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,056,544 -£930,153 £2,324,693 £1,204,071 20
2024-03-31 £4,628,330 -£1,654,522 £1,992,521 £1,672,788 19
2023-03-31 £4,244,385 -£1,412,143 £1,889,924 £1,668,074
2022-03-31 £4,558,769 -£1,530,121 £1,182,047 £1,995,124
2021-03-31 £1,637,146 -£636,507 £509,207 £518,545
2020-03-31 £767,933 -£449,753 £168,698 £320,630
2019-03-31 £135,339 -£47,454 £73,205
2018-03-31 £94,699 -£14,581 £70,196
2017-03-31 £79,567 -£23,512 £42,094
2016-03-31 £51,951 -£17,505 £24,904 £11,604
2015-03-31 £40,646 -£25,224 £14,507

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