Celaton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£1,655,085

Cash

£1,366,120

Turnover

—

Profit / loss

—

Current assets

£2,767,366

Creditors < 1 year

—

Equity

£1,655,085

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30
Balance sheet
Net assets	£1,655,085	£1,478,800	£977,909	£645,250
Equity	£1,655,085	£1,478,800	£977,909	£645,250
Assets
Fixed assets	£44,043	£55,650	£68,914	£80,190
Intangible assets	£34,639	£44,595	£57,442	£73,952
Property, plant & equipment	£9,404	£11,055	£11,472	£6,238
Current assets	£2,767,366	£2,503,861	£2,050,440	£1,933,164
Cash at bank	£1,366,120	£1,238,889	£1,188,533	£1,166,840
Debtors	£1,401,246	£1,264,972	£861,907	£766,324
Liabilities
Net current assets	£2,196,454	£2,008,562	£1,494,407	£1,150,472
Assets less current liabilities	£2,240,497	£2,064,212	£1,563,321	£1,230,662
Profit & loss
Turnover	—	—	—	£3,267,282
Gross profit	—	—	—	£1,594,798
Operating profit	—	—	—	£81,864
Profit before tax	—	—	—	−£309,274
Profit / loss	—	—	—	−£46,465
People
Average employees	23	21	22	29
Source evidence	View filing	View filing	View filing	View filing