CELTECH CONSULTANCY LIMITED

Company number 05089349 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £243,371 Total assets 2017: £260,305 Total assets 2018: £299,298 Total assets 2019: £298,515 Total assets 2020: £274,469 Total assets 2021: £242,704 Total assets 2022: £23,190 Total assets 2023: £19,131 Total assets 2024: £15,990 Total assets 2025: £10,280 Total assets Net assets 2016: £173,247 Net assets 2017: £200,701 Net assets 2018: £231,091 Net assets 2019: £226,460 Net assets 2020: £220,658 Net assets 2021: £186,092 Net assets 2022: £22,230 Net assets 2023: £18,781 Net assets 2024: £15,740 Net assets 2025: £10,080 Net assets Total liabilities 2016: -£70,124 Total liabilities 2017: -£59,604 Total liabilities 2018: -£68,207 Total liabilities 2019: -£72,055 Total liabilities 2020: -£53,811 Total liabilities 2021: -£56,612 Total liabilities 2022: -£960 Total liabilities 2023: -£350 Total liabilities 2024: -£250 Total liabilities 2025: -£200 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,280 -£200 £10,080 1
2024-08-31 £15,990 -£250 £15,740
2023-08-31 £19,131 -£350 £18,781
2022-08-31 £23,190 -£960 £22,230
2021-08-31 £242,704 -£56,612 £186,092
2020-08-31 £274,469 -£53,811 £220,658
2019-08-31 £298,515 -£72,055 £226,460
2018-08-31 £299,298 -£68,207 £231,091
2017-08-31 £260,305 -£59,604 £200,701
2016-08-31 £243,371 -£70,124 £173,247 £142,350
2015-08-31 £210,907 -£69,387 £141,520 £145,761
2014-08-31 £151,163 -£54,940 £96,223 £34,091
2013-08-31 £110,921 -£49,916 £61,005 £33,998
2012-08-31 £133,722 -£44,079 £89,643 £55,665
2011-08-31 £137,515 -£45,424 £92,091 £79,546

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