CELMEC LIMITED
Company number NI660244 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£614,537 | £22,641,439 | £3,940,622 | — | £397,017 | 2 |
| 2023-12-31 | — | -£495,059 | £22,544,422 | £3,491,857 | — | £701,369 | 2 |
| 2022-12-31 | £13,771,739 | -£207,010 | — | — | — | — | |
| 2021-12-31 | £2,070,163 | -£10 | — | — | — | — | |
| 2021-04-30 | £1 | £0 | £1 | — | — | — | |
| 2020-04-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £31,335,083
- Administrative expenses
- £5,224,519
- Wages & salaries
- £3,551,936
- Profit for the year
- £397,017
- Average employees
- 2
Debt & working capital 2024-12-31
- Owed by customers
- £1,705,596
- Owed to suppliers
- £1,619,804