CELTAMIA LIMITED

Company number 05131745 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,768 Total assets 2017: £825 Total assets 2018: £834 Total assets 2019: £766 Total assets 2020: £757 Total assets 2021: £682 Total assets 2022: £606 Total assets 2023: £530 Total assets 2024: £455 Total assets 2025: £625 Total assets Net assets 2016: -£1,697 Net assets 2017: -£2,418 Net assets 2018: -£2,616 Net assets 2019: -£2,807 Net assets 2020: -£3,006 Net assets 2021: -£2,836 Net assets 2022: -£2,911 Net assets 2023: -£3,485 Net assets 2024: -£4,064 Net assets 2025: -£3,560 Net assets Total liabilities 2016: -£5,342 Total liabilities 2017: -£2,964 Total liabilities 2018: -£3,048 Total liabilities 2019: -£3,048 Total liabilities 2020: -£3,517 Total liabilities 2021: -£3,518 Total liabilities 2022: -£3,517 Total liabilities 2023: -£3,763 Total liabilities 2024: -£4,015 Total liabilities 2025: -£4,185 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £625 -£4,185 -£3,560 1
2024-04-30 £455 -£4,015 -£4,064 1
2023-04-30 £530 -£3,763 -£3,485
2022-04-30 £606 -£3,517 -£2,911
2021-04-30 £682 -£3,518 -£2,836
2020-04-30 £757 -£3,517 -£3,006
2019-04-30 £766 -£3,048 -£2,807
2018-05-31 £834 -£3,048 -£2,616
2017-05-31 £825 -£2,964 -£2,418
2016-05-31 £3,768 -£5,342 -£1,697
2015-05-31 £1,142 -£672 -£1,340
2014-05-31 £1,104 -£385 -£1,038
2013-05-31 £3,862 -£408 £346
2012-05-31 -£14,022 £394
2011-05-31 £13,479 -£11,635 £2,154 £5,921

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