CELIDORE LIMITED
Company number 07575032 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-20 | — | -£163,372 | -£163,252 | £120 | — | — | |
| 2021-03-31 | — | -£226,848 | -£169,181 | £57,667 | — | — | |
| 2020-03-31 | — | -£219,037 | -£156,906 | £62,131 | — | — | |
| 2019-03-31 | £127,152 | -£219,732 | £92,580 | — | — | — | |
| 2018-03-31 | £729,979 | -£816,690 | £86,711 | — | — | — | |
| 2016-03-31 | £661,174 | -£715,777 | -£54,603 | £509,988 | — | — | |
| 2015-03-31 | £296,353 | -£424,166 | -£127,813 | £152,131 | — | — | |
| 2014-03-31 | £501,434 | -£615,049 | -£113,615 | £501,434 | — | — | |
| 2013-03-31 | £35,104 | -£74,702 | -£39,598 | £35,101 | — | — | |
| 2012-03-31 | £120 | — | £120 | £120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.