CELERUM LIMITED
Company number SC464904 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £809 | -£930,449 | -£1,040,318 | £809 | — | — | 3 |
| 2025-06-30 | £1,657 | -£778,915 | -£881,145 | £1,171 | — | — | 3 |
| 2024-06-30 | £6,772 | -£616,150 | -£707,313 | £3,867 | — | — | |
| 2023-06-30 | £126,282 | -£503,069 | — | £28 | — | — | |
| 2022-06-30 | £60,951 | -£133,666 | — | £30,951 | — | — | |
| 2021-06-30 | £113,077 | -£116,220 | — | £40,123 | — | — | |
| 2020-06-30 | £82,476 | -£121,201 | — | £15,182 | — | — | |
| 2019-06-30 | £30,029 | -£90,806 | — | £29 | — | — | |
| 2018-06-30 | £31,206 | -£88,650 | — | £11,222 | — | — | |
| 2017-06-30 | £43,627 | -£92,049 | — | £5,895 | — | — | |
| 2016-06-30 | £28,688 | -£80,807 | — | £8,734 | — | — | |
| 2015-06-30 | £41,886 | -£82,719 | — | £40,332 | — | — | |
| 2014-06-30 | £100 | £0 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £187,659