CELKOM LIMITED
Company number 09663987 · 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,063,194 | -£1,502,280 | £227,082 | £12,239 | — | — | 28 |
| 2024-07-31 | £1,943,347 | -£1,269,398 | £212,984 | £12,322 | — | — | 24 |
| 2023-07-31 | £1,499,648 | -£855,341 | £210,851 | £26,437 | — | — | |
| 2022-07-31 | £1,194,700 | -£716,373 | £198,392 | £89,574 | — | — | |
| 2021-07-31 | £666,668 | -£399,316 | £130,716 | £82,785 | — | — | |
| 2020-07-31 | £409,932 | -£220,357 | £87,744 | £62,534 | — | — | |
| 2019-07-31 | £243,840 | -£160,401 | £72,966 | — | — | — | |
| 2018-07-31 | £187,134 | -£131,149 | £44,256 | — | — | — | |
| 2017-07-31 | £186,896 | -£90,239 | £84,766 | — | — | — | |
| 2016-07-31 | £95,690 | -£90,031 | £124 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £633,332
- Owed by customers
- £1,020,794
- Owed to suppliers
- £333,598