CELESTRIX LTD
Company number 08864572 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£166,951 | -£279,970 | £10,013 | — | — | 8 |
| 2024-01-31 | — | -£173,782 | -£270,827 | £946 | — | — | 6 |
| 2022-01-31 | £58,736 | -£49,004 | £9,882 | £58,736 | — | — | |
| 2021-01-31 | £63,323 | -£50,000 | £8,540 | £7,398 | — | — | |
| 2020-01-31 | £20,695 | -£16,177 | — | £10,714 | — | — | |
| 2019-01-31 | £21,981 | -£13,422 | — | £1,754 | — | — | |
| 2018-01-31 | £39,473 | -£27,129 | — | £692 | — | — | |
| 2017-01-31 | £20,602 | -£14,453 | — | £15,602 | — | — | |
| 2016-01-31 | £3,496 | -£3,330 | — | £869 | — | — | |
| 2015-01-31 | £825 | -£824 | — | £241 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £24,459
- Owed to suppliers
- £1