CELTECH SYSTEMS LTD

Company number 04860278 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63 Total assets 2017: £22,465 Total assets 2018: £21,545 Total assets 2019: £14,103 Total assets 2020: £22,939 Total assets 2021: £6,344 Total assets 2022: £1,485 Total assets 2023: £177 Total assets 2024: £193 Total assets 2025: £371 Total assets Net assets 2018: £11,846 Net assets 2019: £11,826 Net assets 2020: £16,017 Net assets 2021: -£7,839 Net assets 2022: -£16,149 Net assets 2023: -£23,681 Net assets 2024: -£30,261 Net assets 2025: -£36,822 Net assets Total liabilities 2016: -£20,957 Total liabilities 2017: -£13,900 Total liabilities 2018: -£12,267 Total liabilities 2019: -£5,568 Total liabilities 2020: -£9,710 Total liabilities 2021: -£16,763 Total liabilities 2022: -£19,273 Total liabilities 2023: -£24,805 Total liabilities 2024: -£31,677 Total liabilities 2025: -£38,644 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £371 -£38,644 -£36,822 £139
2024-08-31 £193 -£31,677 -£30,261 £140
2023-08-31 £177 -£24,805 -£23,681 £134
2022-08-31 £1,485 -£19,273 -£16,149 £1,384
2021-08-31 £6,344 -£16,763 -£7,839 £527
2020-08-31 £22,939 -£9,710 £16,017 £22,939
2019-08-31 £14,103 -£5,568 £11,826 £9,694
2018-08-31 £21,545 -£12,267 £11,846 £19,547
2017-08-31 £22,465 -£13,900 £12,907
2016-08-31 £63 -£20,957 £0

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