CELRAN LIMITED

Company number 11166370 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £499,381 Total assets 2020: £428,243 Total assets 2021: £1,273,827 Total assets 2022: £1,179,939 Total assets 2023: £2,732,718 Total assets 2024: £2,516,459 Total assets 2025: £2,420,806 Total assets Net assets 2019: £33,151 Net assets 2020: £49,112 Net assets 2021: £68,115 Net assets 2022: £38,453 Net assets 2023: £229,678 Net assets 2024: £454,319 Net assets 2025: £675,413 Net assets Total liabilities 2019: -£244,241 Total liabilities 2020: -£220,295 Total liabilities 2021: -£1,011,365 Total liabilities 2022: -£973,624 Total liabilities 2023: -£2,503,040 Total liabilities 2024: -£2,062,140 Total liabilities 2025: -£1,745,393 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,420,806 -£1,745,393 £675,413 3
2024-03-31 £2,516,459 -£2,062,140 £454,319 3
2023-03-31 £2,732,718 -£2,503,040 £229,678
2022-03-31 £1,179,939 -£973,624 £38,453
2021-03-31 £1,273,827 -£1,011,365 £68,115
2020-03-31 £428,243 -£220,295 £49,112
2019-03-31 £499,381 -£244,241 £33,151

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