CELSPAN LIMITED

Company number 08526779 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£70k -£60k -£50k -£40k -£30k -£20k -£10k £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2024: -£21,574 Net assets 2025: -£21,900 Net assets Total liabilities 2016: -£67,952 Total liabilities 2017: -£43,981 Total liabilities 2018: -£44,340 Total liabilities 2019: -£44,620 Total liabilities 2020: -£44,852 Total liabilities 2021: -£45,020 Total liabilities 2022: -£45,196 Total liabilities 2023: -£45,380 Total liabilities 2024: -£21,574 Total liabilities 2025: -£21,900 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£21,900 -£21,900 1
2024-09-30 -£21,574 -£21,574 1
2023-09-30 -£45,380 £0
2022-09-30 -£45,196 £0
2021-09-30 -£45,020 £0
2020-09-30 -£44,852 £14 £0
2019-09-30 -£44,620 £10
2018-09-30 -£44,340 £33
2017-09-30 -£43,981 £33
2016-09-30 -£67,952 £60
2015-09-30 -£98,270 £166
2013-09-30 £100

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