CELERITY MESSAGING UK LIMITED

Company number 06356781 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £1,409,302 Total assets 2024: £1,435,746 Total assets 2025: £1,777,141 Total assets Net assets 2023: £508,126 Net assets 2024: £573,804 Net assets 2025: £624,618 Net assets Total liabilities 2023: -£900,917 Total liabilities 2024: -£861,683 Total liabilities 2025: -£1,152,264 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,777,141 -£1,152,264 £624,618 £1,595,619 3
2024-02-29 £1,435,746 -£861,683 £573,804 £1,385,882 3
2023-02-28 £1,409,302 -£900,917 £508,126 £1,349,800

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

Debt & working capital 2025-02-28

Owed by customers
£95,920
Owed to suppliers
£838,188