CELKO LIMITED

Company number 07569913 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,994 Total assets 2018: £3,951 Total assets 2019: £4,020 Total assets 2020: £7,964 Total assets 2021: £6,259 Total assets 2022: £5,432 Total assets 2023: £5,998 Total assets 2024: £8,793 Total assets 2025: £15,896 Total assets 2026: £21,395 Total assets Net assets 2017: £110 Net assets 2018: £195 Net assets 2019: £394 Net assets 2020: £986 Net assets 2021: £871 Net assets 2022: £433 Net assets 2023: £984 Net assets 2024: £1,546 Net assets 2025: £9,724 Net assets 2026: £12,489 Net assets Total liabilities 2017: -£5,974 Total liabilities 2018: -£6,589 Total liabilities 2019: -£5,937 Total liabilities 2020: -£8,850 Total liabilities 2021: -£7,215 Total liabilities 2022: -£6,485 Total liabilities 2023: -£6,215 Total liabilities 2024: -£8,467 Total liabilities 2025: -£10,434 Total liabilities 2026: -£12,745 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £21,395 -£12,745 £12,489 £1,110 1
2025-03-31 £15,896 -£10,434 £9,724 £3,331 1
2024-03-31 £8,793 -£8,467 £1,546 £67
2023-03-31 £5,998 -£6,215 £984 £129
2022-03-31 £5,432 -£6,485 £433 £534
2021-03-31 £6,259 -£7,215 £871 £964
2020-03-31 £7,964 -£8,850 £986 £1,200
2019-03-31 £4,020 -£5,937 £394 £19
2018-03-31 £3,951 -£6,589 £195 £899
2017-03-31 £2,994 -£5,974 £110 £45
2016-03-31 £9,122 -£12,491 £428 £57
2015-03-31 £3,368 -£7,497 £206 £12
2014-03-31 £2,513 -£7,749 £117 £2
2013-03-31 £1,909 -£8,230 £258 £256
2012-03-31 £9,613 -£17,203 £363 £7,453

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

Debt & working capital 2026-03-31

Owed by customers
£1,390