CompaniesInTheUK

CELERITY SYSTEMS LIMITED

Company number 07139959 ·

Active

Net assets, total assets & total liabilities 2014 – 2019

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2014 2015 2016 2017 2018 2019 Total assets 2014: £1,026,009 Total assets 2015: £1,326,697 Total assets 2016: £1,159,800 Total assets 2017: £592,223 Total assets 2018: £518,184 Total assets 2019: £559,674 Total assets Total liabilities 2014: -£543 Total liabilities 2015: -£351,018 Total liabilities 2016: -£391,654 Total liabilities 2017: -£333,542 Total liabilities 2018: -£458,808 Total liabilities 2019: -£452,080 Total liabilities

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

Employees 2018 – 2019

0 0 0 0 1 1 1 1 2 2018 2019 2018: 2 2019: 2

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

Balance sheet by year 6 years

Latest accounts (2019-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-01-31 £559,674 -£452,080 — £33,141 — — 2
2018-01-31 £518,184 -£458,808 — £7,891 — — 2
2017-01-31 £592,223 -£333,542 — £49,326 — —
2016-01-31 £1,159,800 -£391,654 — £12,455 — —
2015-01-31 £1,326,697 -£351,018 — £87,121 — —
2014-01-31 £1,026,009 -£543 — £870,949 — —

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