CELESTIAL PHARMA LTD
Company number 11678305 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £190,703 | -£239,507 | -£81,076 | £41 | — | — | 0 |
| 2023-12-31 | £190,710 | -£232,228 | -£79,387 | £48 | — | — | 0 |
| 2022-12-31 | £110,986 | -£143,466 | -£76,092 | £15 | — | — | |
| 2021-12-31 | £127,504 | -£147,773 | -£69,780 | £736 | — | — | |
| 2020-12-31 | £149,868 | -£163,884 | -£64,016 | £107,704 | — | — | |
| 2019-12-31 | £6,271 | -£64,647 | -£58,376 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £32,272