CELESTIAL COLLECTION LTD

Company number 09381569 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £860,939 Total assets 2017: £2,041,555 Total assets 2018: £1,536,316 Total assets 2019: £1,539,165 Total assets 2020: £1,579,661 Total assets 2021: £1,470,745 Total assets 2022: £1,563,769 Total assets 2023: £706,045 Total assets 2024: £25,210 Total assets Net assets 2016: £520,724 Net assets 2017: £1,273,282 Net assets 2018: £1,335,696 Net assets 2019: £1,449,674 Net assets 2020: £1,480,013 Net assets 2021: £1,353,427 Net assets 2022: £1,193,639 Net assets 2023: £556,122 Net assets 2024: £19,502 Net assets Total liabilities 2016: -£338,594 Total liabilities 2017: -£662,845 Total liabilities 2018: -£189,110 Total liabilities 2019: -£78,485 Total liabilities 2020: -£94,537 Total liabilities 2021: -£89,170 Total liabilities 2022: -£369,818 Total liabilities 2023: -£151,660 Total liabilities 2024: -£2,923 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £25,210 -£2,923 £19,502 £23,804
2023-01-31 £706,045 -£151,660 £556,122 £129,789
2022-01-31 £1,563,769 -£369,818 £1,193,639 £373,310
2021-01-31 £1,470,745 -£89,170 £1,353,427 £181,741
2020-01-31 £1,579,661 -£94,537 £1,480,013 £384,911
2019-01-31 £1,539,165 -£78,485 £1,449,674 £505,055
2018-01-31 £1,536,316 -£189,110 £1,335,696 £136,354
2017-01-31 £2,041,555 -£662,845 £1,273,282 £346,307
2016-01-31 £860,939 -£338,594 £520,724 £218,797

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