CELESTA LIMITED
Company number 11935918 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £224,102 | -£207,179 | -£10,405 | £907 | — | — | 2 |
| 2024-04-30 | £224,102 | -£207,179 | -£10,405 | £907 | — | — | 2 |
| 2023-04-30 | £224,102 | -£207,179 | -£10,405 | £907 | — | — | |
| 2022-04-30 | £225,419 | -£200,877 | -£3,755 | £879 | — | — | |
| 2021-04-30 | £206,258 | -£199,877 | -£2,914 | £32,906 | — | — | |
| 2020-04-30 | £198,829 | -£199,877 | -£1,623 | £198,829 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £62,405
- Owed to suppliers
- £575