CELOX TOOLING LTD

Company number 10261378 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,312 Total assets 2018: £72,108 Total assets 2019: £106,564 Total assets 2020: £125,211 Total assets 2021: £188,841 Total assets 2022: £217,344 Total assets 2023: £217,774 Total assets 2024: £272,596 Total assets 2025: £275,595 Total assets Net assets 2017: £11,251 Net assets 2018: £34,518 Net assets 2019: £65,412 Net assets 2020: £96,161 Net assets 2021: £149,323 Net assets 2022: £172,950 Net assets 2023: £190,524 Net assets 2024: £215,679 Net assets 2025: £238,292 Net assets Total liabilities 2017: -£35,061 Total liabilities 2018: -£37,090 Total liabilities 2019: -£40,652 Total liabilities 2020: -£28,550 Total liabilities 2021: -£39,018 Total liabilities 2022: -£43,894 Total liabilities 2023: -£26,760 Total liabilities 2024: -£56,427 Total liabilities 2025: -£36,703 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £275,595 -£36,703 £238,292 2
2024-07-31 £272,596 -£56,427 £215,679 2
2023-07-31 £217,774 -£26,760 £190,524
2022-07-31 £217,344 -£43,894 £172,950
2021-07-31 £188,841 -£39,018 £149,323
2020-07-31 £125,211 -£28,550 £96,161
2019-07-31 £106,564 -£40,652 £65,412
2018-07-31 £72,108 -£37,090 £34,518
2017-07-31 £46,312 -£35,061 £11,251

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