CELTRUCKS LTD
Company number 08277380 · 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,867,023 | -£1,831,135 | £27,498 | £645,657 | — | — | 6 |
| 2024-04-30 | £1,965,016 | -£1,929,811 | £25,297 | £972,291 | — | — | 6 |
| 2023-04-30 | £1,792,249 | -£1,689,818 | £23,133 | £825,106 | — | — | |
| 2022-04-30 | £1,559,499 | -£1,498,335 | £2,268 | £744,594 | — | — | |
| 2021-04-30 | £1,492,867 | -£1,428,027 | £5,074 | £585,499 | — | — | |
| 2020-04-30 | £871,658 | -£819,329 | £3,135 | £315,636 | — | — | |
| 2019-04-30 | £1,105,095 | -£1,042,103 | £1,412 | £157,729 | — | — | |
| 2018-04-30 | £736,636 | -£718,538 | £3,553 | £175,211 | — | — | |
| 2017-04-30 | £619,466 | -£169,795 | £408,842 | £162,978 | — | — | |
| 2016-04-30 | £697,033 | -£215,826 | £405,920 | £229,881 | — | — | |
| 2015-04-30 | £879,491 | -£879,558 | £367,791 | £250,482 | — | — | |
| 2014-04-30 | £854,612 | -£1,064,754 | £149,805 | £320,913 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £116,274
- Owed to suppliers
- £15,127