CELIBERTI LIMITED

Company number SC625178 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £69,094 Total assets 2021: £84,400 Total assets 2022: £116,395 Total assets 2023: £74,484 Total assets 2024: £70,009 Total assets 2025: £60,239 Total assets Net assets 2020: -£34,490 Net assets 2021: £16,242 Net assets 2022: £10,812 Net assets 2023: £441 Net assets 2024: £8,367 Net assets 2025: £1,043 Net assets Total liabilities 2020: -£87,353 Total liabilities 2021: -£54,443 Total liabilities 2022: -£59,283 Total liabilities 2023: -£34,131 Total liabilities 2024: -£61,642 Total liabilities 2025: -£40,386 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £60,239 -£40,386 £1,043 3
2024-08-31 £70,009 -£61,642 £8,367 3
2023-08-31 £74,484 -£34,131 £441 £16,666
2022-08-31 £116,395 -£59,283 £10,812 £43,184
2021-08-31 £84,400 -£54,443 £16,242 £45,760
2020-08-31 £69,094 -£87,353 -£34,490 £22,028

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