CELTEK ELECTRONICS LIMITED
Company number 02412103 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £19,847 | -£36,403 | -£16,556 | £15,999 | — | — | 2 |
| 2024-08-31 | £11,713 | -£40,991 | -£29,278 | £5,922 | — | — | 2 |
| 2023-08-31 | £19,604 | -£41,795 | -£22,191 | £13,291 | — | — | |
| 2022-08-31 | £10,111 | -£36,002 | -£25,891 | £5,174 | — | — | |
| 2021-08-31 | £21,832 | -£37,221 | -£15,389 | £10,024 | — | — | |
| 2020-08-31 | £21,487 | -£35,942 | -£14,455 | £11,395 | — | — | |
| 2019-08-31 | £26,040 | -£35,147 | -£9,107 | £5,127 | — | — | |
| 2018-08-31 | £28,846 | -£35,758 | -£6,912 | £2,300 | — | — | |
| 2017-08-31 | £37,069 | -£35,742 | £1,327 | £14,413 | — | — | |
| 2016-08-31 | £31,693 | -£30,614 | £1,079 | £2,782 | — | — | |
| 2015-08-31 | £31,877 | -£30,482 | £1,395 | £6,691 | — | — | |
| 2014-08-31 | £30,350 | -£27,012 | £3,338 | £5,063 | — | — | |
| 2013-08-31 | £31,937 | -£28,355 | £3,582 | £9,082 | — | — | |
| 2012-08-31 | £23,852 | -£20,992 | £2,860 | £4,964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £518
- Owed to suppliers
- £72