CELPARK LIMITED
Company number 11471214 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-06-30): We have audited the financial statements of Celpark Limited ('the company') for the financial year ended 30 June 2025 which comprise the Abridged Income Statement, the Abridged Statement of Financial Position, the Statement of Changes in Equity and the related notes to the financial statements, including significant accounting policies set out in note . The financial reporting framework that has been applied in their preparation is applicable Law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland Section 1A (Small Entities)..
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £635,524 | — | -£11,951,477 | — | — | -£3,361,724 | 8 |
| 2024-06-30 | £1,500,291 | — | -£8,589,753 | — | — | — | 8 |
| 2023-06-30 | £686,794 | — | -£6,817,621 | — | — | — | |
| 2022-06-30 | £2,175,068 | — | -£5,133,404 | — | — | — | |
| 2021-06-30 | £1,798,396 | — | -£3,282,645 | — | — | — | |
| 2019-06-30 | £24,948,916 | -£24,307,952 | -£68,525 | £98,053 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Gross profit
- £3,056,446
- Administrative expenses
- £2,962,901
- Operating profit
- £93,545
- Profit for the year
- -£3,361,724
- Average employees
- 8