CELKAR LTD
Company number 06510782 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £24,981 | -£27,223 | £384 | £14,297 | — | — | 1 |
| 2024-02-29 | £17,950 | -£20,425 | £807 | £3,000 | — | — | 1 |
| 2023-02-28 | £20,550 | -£21,502 | £2,554 | £3,318 | — | — | |
| 2022-02-28 | £27,159 | -£24,188 | £6,853 | £27,159 | — | — | |
| 2021-02-28 | £13,524 | -£13,764 | £9,652 | £1,845 | — | — | |
| 2020-02-29 | £22,060 | -£19,801 | £2,669 | £12,949 | — | — | |
| 2019-02-28 | £13,813 | -£9,629 | £4,696 | £13,813 | — | — | |
| 2018-02-28 | £4,774 | -£2,400 | £2,374 | £4,005 | — | — | |
| 2017-02-28 | — | -£2,211 | £275 | — | — | — | |
| 2016-02-28 | £38,672 | -£34,210 | £4,462 | — | — | — | |
| 2015-02-28 | £41,349 | -£40,152 | £1,197 | £32,996 | — | — | |
| 2014-02-28 | £58,248 | -£55,954 | £2,294 | £28,885 | — | — | |
| 2013-02-28 | £44,523 | -£41,415 | £3,108 | £8,746 | — | — | |
| 2012-02-28 | £19,057 | -£17,329 | £1,728 | £16,859 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £130
- Owed to suppliers
- £193