CELIDOR LIMITED

Company number 08870661 ·

Active

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 2022: £134,197 Total assets 2023: £113,864 Total assets 2024: £101,776 Total assets 2025: £114,176 Total assets Net assets 2016: £47,213 Net assets 2017: £59,416 Net assets 2018: £52,324 Net assets 2019: £75,009 Net assets 2020: £62,110 Net assets 2021: £84,939 Net assets 2022: £91,937 Net assets 2023: £74,441 Net assets 2024: £55,240 Net assets 2025: £65,305 Net assets Total liabilities 2016: -£52,944 Total liabilities 2017: -£46,434 Total liabilities 2018: -£35,098 Total liabilities 2019: -£46,481 Total liabilities 2020: -£36,665 Total liabilities 2021: -£33,663 Total liabilities 2022: -£42,391 Total liabilities 2023: -£41,254 Total liabilities 2024: -£47,451 Total liabilities 2025: -£48,871 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £114,176 -£48,871 £65,305 £113,776 1
2024-03-31 £101,776 -£47,451 £55,240 £101,376 1
2023-03-31 £113,864 -£41,254 £74,441 £113,464
2022-03-31 £134,197 -£42,391 £91,937 £134,197
2021-03-31 -£33,663 £84,939 £117,978
2020-03-31 -£36,665 £62,110 £98,054
2019-03-31 -£46,481 £75,009 £120,371
2018-03-31 -£35,098 £52,324 £85,012
2017-03-31 -£46,434 £59,416 £105,510
2016-03-31 -£52,944 £47,213 £99,232
2015-03-31 -£75,096 £22,510 £95,755

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