CELESTRA LIMITED
Company number 05799331 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2021-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £6,577,093 | -£2,452,918 | £3,952,112 | £2,681,580 | — | £2,096,227 | 131 |
| 2020-03-31 | £5,316,970 | -£2,239,827 | £2,803,785 | £665,949 | — | £837,830 | 145 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-03-31
- Cost of sales
- £10,258,528
- Gross profit
- £4,323,558
- Administrative expenses
- £3,268,867
- Wages & salaries
- £4,360,682
- Operating profit
- £2,095,361
- Profit for the year
- £2,096,227
- Dividends paid
- £520,042
- Average employees
- 131
Debt & working capital 2021-03-31
- Owed by customers
- £2,481,531
- Owed to suppliers
- £543,805