CELESTIAL CONSULTING LIMITED
Company number 03340400 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£53,107 | £182,324 | — | — | — | 0 |
| 2024-10-31 | — | -£49,554 | £195,848 | — | — | — | 0 |
| 2023-10-31 | — | -£46,578 | £198,219 | — | — | — | |
| 2022-10-31 | £154,906 | -£35,216 | £122,897 | £1 | — | — | |
| 2021-10-31 | £61,703 | -£35,727 | £25,749 | £0 | — | — | |
| 2020-10-31 | — | -£26,755 | £21,007 | — | — | — | |
| 2019-10-31 | £28,794 | -£14,166 | £14,582 | £587 | — | — | |
| 2018-10-31 | £23,823 | -£34,688 | -£10,764 | £0 | — | — | |
| 2017-10-31 | — | -£34,023 | -£11,158 | — | — | — | |
| 2016-10-31 | £24,360 | -£16,891 | £9,305 | £2,651 | — | — | |
| 2015-10-31 | £30,900 | -£28,754 | £4,681 | £0 | — | — | |
| 2014-10-31 | — | -£27,138 | £377 | — | — | — | |
| 2013-10-31 | £22,227 | -£23,387 | £702 | £1 | — | — | |
| 2012-10-31 | £28,127 | -£18,734 | £11,877 | £2,401 | — | — | |
| 2011-10-31 | — | -£2,464 | £35,526 | £9 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £31,625
- Owed by customers
- £81,774
- Owed to suppliers
- £6,189