CELTSERVE LIMITED
Company number 02482053 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£342,576 | £1,923,602 | £1,065,334 | — | — | 16 |
| 2024-09-30 | — | -£275,950 | £1,762,574 | £829,760 | — | — | 17 |
| 2023-09-30 | — | -£266,467 | £1,699,822 | £722,574 | — | — | |
| 2022-09-30 | — | -£265,483 | £1,612,258 | £639,506 | — | — | |
| 2021-09-30 | — | -£255,517 | £1,502,853 | £524,906 | — | — | |
| 2020-09-30 | — | -£232,887 | £1,404,095 | £455,030 | — | — | |
| 2019-09-30 | — | -£172,628 | £1,335,634 | £294,413 | — | — | |
| 2018-09-30 | — | -£152,865 | £1,292,377 | £226,207 | — | — | |
| 2017-09-30 | — | -£153,285 | £1,284,154 | £217,265 | — | — | |
| 2016-09-30 | — | -£126,722 | £1,271,654 | £209,249 | — | — | |
| 2015-09-30 | £254,190 | -£155,164 | — | £234,186 | — | — | |
| 2014-09-30 | — | -£136,922 | £1,268,672 | £207,859 | — | — | |
| 2013-09-30 | — | -£133,186 | £1,257,034 | £179,585 | — | — | |
| 2012-09-30 | — | -£933,056 | £453,932 | £160,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £3,198
- Owed to suppliers
- £27,444