CELPART LTD
Company number 07774365 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,705,027 | -£1,861,113 | -£156,086 | — | — | — | 1 |
| 2024-09-30 | £1,705,027 | -£1,861,113 | -£156,086 | — | — | — | 0 |
| 2023-09-30 | £1,705,027 | -£1,861,113 | -£156,086 | — | — | — | |
| 2022-09-30 | £1,705,027 | -£1,861,113 | -£156,086 | — | — | — | |
| 2021-09-30 | £1,705,027 | -£1,861,113 | -£156,086 | — | — | — | |
| 2020-09-30 | £1,705,027 | -£1,861,113 | -£156,086 | — | — | — | |
| 2019-09-30 | £1,772,007 | -£1,882,426 | -£110,419 | £66,980 | — | — | |
| 2018-09-30 | £1,878,949 | -£1,926,389 | -£47,440 | £134,143 | — | — | |
| 2017-09-30 | £225,727 | -£1,652,221 | -£16,643 | £225,726 | — | — | |
| 2016-09-30 | £330,271 | -£1,641,976 | -£6,474 | £311,104 | — | — | |
| 2015-09-30 | £1,441,608 | -£1,325,868 | £115,740 | £213,612 | — | — | |
| 2014-09-30 | £1,319,657 | -£1,380,001 | -£60,344 | £253,711 | — | — | |
| 2013-09-30 | £722,093 | -£728,276 | -£6,183 | £4,024 | — | — | |
| 2012-09-30 | £652,187 | -£654,863 | -£2,676 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £1,245