CELMAN LIMITED

Company number 08014275 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,152,927 Total assets 2020: £2,546,185 Total assets 2021: £2,588,405 Total assets 2022: £2,784,166 Total assets 2023: £3,175,690 Total assets 2024: £3,548,885 Total assets 2025: £2,770,081 Total assets Net assets 2019: £545,911 Net assets 2020: £532,785 Net assets 2021: £537,131 Net assets 2024: £1,630,202 Net assets 2025: £884,774 Net assets Total liabilities 2019: -£1,500,000 Total liabilities 2020: -£2,000,000 Total liabilities 2021: -£2,000,000 Total liabilities 2022: -£1,800,000 Total liabilities 2023: -£1,800,000 Total liabilities 2024: -£1,800,000 Total liabilities 2025: -£1,800,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,770,081 -£1,800,000 £884,774 1
2024-05-31 £3,548,885 -£1,800,000 £1,630,202 1
2023-05-31 £3,175,690 -£1,800,000
2022-05-31 £2,784,166 -£1,800,000
2021-05-31 £2,588,405 -£2,000,000 £537,131
2020-05-31 £2,546,185 -£2,000,000 £532,785
2019-05-31 £2,152,927 -£1,500,000 £545,911

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