Celfinet UK Telecommunications Consulting Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,044,373
Cash
£57,434
Turnover
£7,545,100
Profit / loss
£842,771
Current assets
£4,364,275
Creditors < 1 year
—
Equity
£1,044,373
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,044,373 | £501,602 | £3,737,557 | — | — | £471,479 | −£320,939 |
| Equity | £1,044,373 | £501,602 | £3,737,557 | £1,259,129 | £1,023,506 | — | — |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £584 | £687 |
| Current assets | £4,364,275 | £5,583,594 | — | — | — | £1,446,019 | £2,715,792 |
| Cash at bank | £57,434 | £992,460 | — | — | — | £352,901 | £117,599 |
| Debtors | £4,306,841 | £4,591,134 | — | — | — | £1,093,118 | £2,598,193 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £975,013 | £3,037,288 |
| Provisions | — | — | — | — | — | £111 | £130 |
| Net current assets | £1,044,373 | £501,602 | — | — | — | £471,006 | −£321,496 |
| Assets less current liabilities | £1,044,373 | £501,602 | — | — | — | £471,590 | −£320,809 |
| Profit & loss | |||||||
| Turnover | £7,545,100 | £7,990,871 | — | — | — | — | — |
| Gross profit | £1,576,783 | £1,690,426 | — | — | — | — | — |
| Operating profit | £831,151 | £890,166 | — | — | — | — | — |
| Profit before tax | £831,151 | £904,725 | — | — | — | — | — |
| Profit / loss | £842,771 | £714,045 | — | — | — | — | — |
| People | |||||||
| Average employees | 9 | 9 | — | — | — | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.