CELEX IT LIMITED

Company number 11098082 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £17,129 Total assets 2021: £3,934 Total assets 2022: £2,370 Total assets 2023: £3,049 Total assets 2024: £19,180 Total assets Total liabilities 2018: -£10,700 Total liabilities 2019: -£11,021 Total liabilities 2020: -£6,898 Total liabilities 2021: -£3,640 Total liabilities 2022: -£1,937 Total liabilities 2023: -£2,701 Total liabilities 2024: -£8,788 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,180 -£8,788 £19,180 1
2023-12-31 £3,049 -£2,701 £2,357 1
2022-12-31 £2,370 -£1,937 £412
2021-12-31 £3,934 -£3,640 £3,934
2020-12-31 -£6,898 £9,084
2019-12-31 -£11,021 £12,754
2018-12-31 £17,129 -£10,700 £12,329

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

Debt & working capital 2024-12-31

Owed to suppliers
£62