CELYNNEN DEVELOPMENTS LIMITED
Company number 08516216 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,082 | -£25,871 | -£31,562 | £247 | — | — | 1 |
| 2024-05-31 | £6,192 | -£37,921 | -£41,534 | £1,276 | — | — | 1 |
| 2023-05-31 | £7,161 | -£50,813 | -£56,480 | £1,500 | — | — | |
| 2022-05-31 | £63,320 | -£78,767 | -£29,971 | £50,126 | — | — | |
| 2021-05-31 | £391,584 | -£372,822 | -£52,190 | £0 | — | — | |
| 2020-05-31 | £330,776 | -£325,336 | -£31,536 | £59,277 | — | — | |
| 2019-05-31 | £133,744 | -£145,197 | -£13,429 | £6,450 | — | — | |
| 2015-05-31 | £406,332 | -£404,552 | — | £106,945 | — | — | |
| 2014-05-31 | £331,229 | -£292,027 | — | £148,079 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £15,323
- Owed by customers
- £835
- Owed to suppliers
- £640