CELESTIAL MANAGEMENT LIMITED

Company number 07927902 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1 Total assets 2015: £0 Total assets 2016: £4,143 Total assets 2017: £6,859 Total assets 2018: £7,448 Total assets 2019: £36,510 Total assets 2020: £41,412 Total assets 2021: £51,490 Total assets 2022: £4,600 Total assets 2023: £6,560 Total assets Net assets 2014: £1 Net assets 2015: £0 Net assets 2016: £764 Net assets 2017: £1,086 Net assets 2018: £1,134 Net assets 2019: £17,465 Net assets 2020: £6,433 Net assets 2021: £5,350 Net assets 2022: £786 Net assets 2023: £152 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£2,000 Total liabilities 2017: -£4,528 Total liabilities 2018: -£4,989 Total liabilities 2019: -£14,790 Total liabilities 2020: -£24,500 Total liabilities 2021: -£24,500 Total liabilities 2022: -£18,950 Total liabilities 2023: -£19,870 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £6,560 -£19,870 £152 £10,987
2022-01-31 £4,600 -£18,950 £786 £13,450
2021-01-31 £51,490 -£24,500 £5,350 £25,980
2020-01-31 £41,412 -£24,500 £6,433 £2,458
2019-01-31 £36,510 -£14,790 £17,465 £4,510
2018-01-31 £7,448 -£4,989 £1,134 £248
2017-01-31 £6,859 -£4,528 £1,086 £0
2016-01-31 £4,143 -£2,000 £764 £600
2015-01-31 £0 £0 £0 £0
2014-01-31 £1 £1 £1
2013-01-31 £2

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