CELETRON LIMITED

Company number 08146060 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£18k -£15k -£12k -£10k -£8k -£5k -£2k £0 £2k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150 Total assets Net assets 2016: £100 Net assets 2017: £155 Net assets 2018: £1,992 Net assets 2019: £577 Net assets 2020: -£14,597 Net assets 2021: -£14,637 Net assets 2022: -£14,743 Net assets 2023: -£15,015 Net assets 2024: -£15,513 Net assets 2025: -£15,894 Net assets Total liabilities 2016: -£50 Total liabilities 2017: -£6,945 Total liabilities 2018: -£4,487 Total liabilities 2019: £523 Total liabilities 2020: -£14,630 Total liabilities 2021: -£14,596 Total liabilities 2022: -£12,091 Total liabilities 2023: -£9,742 Total liabilities 2024: -£15,328 Total liabilities 2025: -£16,326 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£16,326 -£15,894 £432 0
2024-07-31 -£15,328 -£15,513 £0 0
2023-07-31 -£9,742 -£15,015 £437
2022-07-31 -£12,091 -£14,743 £298
2021-07-31 -£14,596 -£14,637 £0
2020-07-31 -£14,630 -£14,597 £33
2019-07-31 £523 £577 £54
2018-07-31 -£4,487 £1,992 £6,479
2017-07-31 -£6,945 £155 £7,100
2016-07-31 £150 -£50 £100
2015-07-31 £1,288 -£1,188 £100 £887
2014-07-31 -£405 £517 £426
2013-07-31 £1,341 -£698 £643 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0