CELEX CASTING LTD

Company number 04921620 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,751 Total assets 2017: £60,040 Total assets 2018: £70,317 Total assets 2019: £62,806 Total assets 2020: £60,169 Total assets 2021: £97,403 Total assets 2022: £100,323 Total assets 2023: £81,651 Total assets 2024: £64,485 Total assets 2025: £77,854 Total assets Net assets 2022: £27,901 Net assets 2023: £24,130 Net assets 2024: £11,572 Net assets 2025: £2,724 Net assets Total liabilities 2016: -£62,638 Total liabilities 2017: -£52,894 Total liabilities 2018: -£57,138 Total liabilities 2019: -£56,695 Total liabilities 2020: -£50,419 Total liabilities 2021: -£75,577 Total liabilities 2022: -£72,422 Total liabilities 2023: -£57,521 Total liabilities 2024: -£52,913 Total liabilities 2025: -£75,130 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,854 -£75,130 £2,724 £54,044 3
2024-03-31 £64,485 -£52,913 £11,572 £60,945 3
2023-03-31 £81,651 -£57,521 £24,130 £79,415
2022-03-31 £100,323 -£72,422 £27,901 £97,658
2021-03-31 £97,403 -£75,577 £95,188
2020-03-31 £60,169 -£50,419 £40,899
2019-03-31 £62,806 -£56,695 £59,631
2018-03-31 £70,317 -£57,138 £65,901
2017-03-31 £60,040 -£52,894 £56,002
2016-03-31 £82,751 -£62,638 £78,082
2015-03-31 £91,658 -£65,755 £86,592
2014-03-31 £110,637 -£84,191 £103,781
2013-03-31 £40,053 -£34,812 £34,985
2012-03-31 £57,144 -£45,288 £48,619
2011-03-31 £68,327 -£57,239 £57,747

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