CELOCOM LTD

Company number 07152861 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £132,628 Total assets 2016: £131,611 Total assets 2017: £155,220 Total assets 2018: £149,475 Total assets 2019: £214,201 Total assets 2020: £147,649 Total assets 2021: £190,022 Total assets 2022: £114,734 Total assets 2023: £109,875 Total assets 2024: £108,535 Total assets Net assets 2015: £8,015 Net assets 2016: £11,754 Net assets 2017: £24,968 Net assets 2018: £4,645 Net assets 2019: £4,272 Net assets 2020: £336 Net assets Total liabilities 2015: -£124,613 Total liabilities 2016: -£70,857 Total liabilities 2017: -£81,252 Total liabilities 2018: -£95,830 Total liabilities 2019: -£136,049 Total liabilities 2020: -£97,978 Total liabilities 2021: -£94,474 Total liabilities 2022: -£129,973 Total liabilities 2023: -£105,536 Total liabilities 2024: -£82,855 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £108,535 -£82,855 1
2023-12-31 £109,875 -£105,536 1
2022-12-31 £114,734 -£129,973
2021-12-31 £190,022 -£94,474
2020-12-31 £147,649 -£97,978 £336 £519
2019-12-31 £214,201 -£136,049 £4,272 £10,915
2018-12-31 £149,475 -£95,830 £4,645 £7,943
2017-12-31 £155,220 -£81,252 £24,968 £55,504
2016-12-31 £131,611 -£70,857 £11,754 £8,050
2015-12-31 £132,628 -£124,613 £8,015 £3,489
2014-12-31 £140,552 -£128,682 £11,870 £38,670
2013-12-31 £129,259 -£117,521 £10,930 £18,728
2012-12-31 £153,291 -£141,446 £11,037 £91,183
2011-12-31 £77,569 -£90,372 -£12,803 £67,482

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