CELIOS LIMITED
Company number 03292098 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £9,693 | -£6,183 | £3,510 | — | — | — | 1 |
| 2024-01-31 | £11,914 | -£7,404 | £4,510 | — | — | — | |
| 2023-01-31 | £12,183 | -£8,790 | £3,393 | — | — | — | |
| 2022-01-31 | £11,197 | -£3,007 | £8,190 | — | — | — | |
| 2021-01-31 | £8,660 | -£7,834 | £826 | — | — | — | |
| 2020-01-31 | £6,333 | -£2,390 | £3,943 | — | — | — | |
| 2019-01-31 | £6,285 | -£2,268 | £4,017 | — | — | — | |
| 2018-01-31 | £4,644 | -£1,354 | £3,290 | — | — | — | |
| 2017-01-31 | £3,936 | -£1,578 | £2,358 | — | — | — | |
| 2016-01-31 | £6,569 | -£1,431 | £5,138 | — | — | — | |
| 2015-01-31 | — | -£238 | £7,018 | £5,732 | — | — | |
| 2014-01-31 | — | -£3,185 | £8,504 | £2,134 | — | — | |
| 2013-01-31 | — | -£3,435 | £7,271 | £1,572 | — | — | |
| 2012-01-31 | — | -£4,765 | £17,320 | £3,365 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.