CELTRAIN LTD
Company number 13758093 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | -£6,005 | -£24,257 | -£37,555 | £735 | — | — | 1 |
| 2024-03-31 | £12,777 | -£13,622 | £351 | £321 | — | — | 1 |
| 2022-11-30 | £1,200 | £0 | £300 | £1,100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- -£6,740
- Owed to suppliers
- £7,542