DAVID CELASCHI LIMITED

Company number 08072726 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £246,522 Total assets 2017: £278,528 Total assets 2018: £309,020 Total assets 2019: £400,742 Total assets 2020: £379,544 Total assets 2021: £387,425 Total assets 2022: £396,739 Total assets 2025: £310,354 Total assets Net assets 2022: £372,908 Net assets 2023: £345,352 Net assets 2024: £350,418 Net assets 2025: £303,031 Net assets Total liabilities 2016: -£31,134 Total liabilities 2017: -£27,802 Total liabilities 2018: -£30,225 Total liabilities 2019: -£46,406 Total liabilities 2020: -£17,342 Total liabilities 2021: -£17,786 Total liabilities 2022: -£26,216 Total liabilities 2023: -£3,147 Total liabilities 2024: -£21,577 Total liabilities 2025: -£26,271 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £310,354 -£26,271 £303,031 £253,134 1
2024-05-31 -£21,577 £350,418 £321,761 1
2023-05-31 -£3,147 £345,352 £250,470
2022-05-31 £396,739 -£26,216 £372,908 £338,332
2021-05-31 £387,425 -£17,786
2020-05-31 £379,544 -£17,342
2019-05-31 £400,742 -£46,406
2018-05-31 £309,020 -£30,225
2017-05-31 £278,528 -£27,802
2016-05-31 £246,522 -£31,134
2015-05-31 £221,863 -£25,794 £198,099 £185,586

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.