CELTECH LTD

Company number 11775806 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,079 Total assets 2021: £13,869 Total assets 2022: £8,209 Total assets 2024: £116 Total assets 2025: £6,397 Total assets Net assets 2020: £5,029 Net assets 2021: £11,022 Net assets 2022: £7,234 Net assets 2023: £116 Net assets 2024: £116 Net assets 2025: £4,435 Net assets Total liabilities 2020: -£2,050 Total liabilities 2021: -£2,847 Total liabilities 2022: -£975 Total liabilities 2024: £0 Total liabilities 2025: -£1,962 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £6,397 -£1,962 £4,435 1
2024-01-31 £116 £0 £116
2023-01-31 £116 £116
2022-01-31 £8,209 -£975 £7,234
2021-01-31 £13,869 -£2,847 £11,022
2020-01-31 £7,079 -£2,050 £5,029

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