CELESTIAL GLOBE GROUP LTD

Company number 06421657 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £643,445 Total assets 2017: £1,046,995 Total assets 2018: £1,401,766 Total assets 2019: £1,493,602 Total assets 2020: £2,139,310 Total assets 2021: £3,492,145 Total assets 2022: £2,211,380 Total assets 2023: £2,004,206 Total assets 2024: £1,906,783 Total assets 2025: £610,515 Total assets Net assets 2016: £1,073 Net assets 2017: £312,725 Net assets 2018: £505,972 Net assets 2019: £532,517 Net assets 2020: £596,312 Net assets 2021: £1,139,660 Net assets 2022: £274,504 Net assets 2023: £237,411 Net assets 2024: £223,464 Net assets 2025: -£244,073 Net assets Total liabilities 2016: -£642,372 Total liabilities 2017: -£734,270 Total liabilities 2018: -£583,848 Total liabilities 2019: -£581,085 Total liabilities 2020: -£1,002,250 Total liabilities 2021: -£1,185,050 Total liabilities 2022: -£1,059,437 Total liabilities 2023: -£989,241 Total liabilities 2024: -£853,900 Total liabilities 2025: -£852,857 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £610,515 -£852,857 -£244,073 6
2024-03-31 £1,906,783 -£853,900 £223,464 4
2023-03-31 £2,004,206 -£989,241 £237,411
2022-03-31 £2,211,380 -£1,059,437 £274,504
2021-03-31 £3,492,145 -£1,185,050 £1,139,660
2020-03-31 £2,139,310 -£1,002,250 £596,312 £791,894
2019-03-31 £1,493,602 -£581,085 £532,517 £301,963
2018-03-31 £1,401,766 -£583,848 £505,972 £576,027
2017-03-30 £1,046,995 -£734,270 £312,725
2016-03-30 £643,445 -£642,372 £1,073
2015-03-30 £272,373 -£211,533 £60,840 £148,893
2013-11-30 £175,680 -£168,974 £6,706 £76,009
2012-11-30 £91,844 -£67,099 £47,369
2011-11-30 £17,036 -£60,669 -£43,633 £1,897

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