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Companies/SC407170

Caelulum Ltd

Management consultancy activities other than financial management · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£167,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,458
Creditors < 1 year
—
Equity
£167,456
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months
Balance sheet
Net assets£167,456£91,193£126,027£146,390£117,569£50,641−£5,695£135−£1,578£29,399
Equity£167,456£91,193£126,027£146,390£117,569£50,641−£5,695£135−£1,578£29,399
Assets
Fixed assets£2,916£12,384£22,528£31,586£26,553£1,938£2,001£1,923£2,253£1,594
Current assets£269,458£156,647£224,877£228,125£188,362£151,079£105,442£73,192£51,575£36,795
Liabilities
Creditors within one year————————£55,406£8,990
Net current assets£164,540£78,809£103,499£114,804£91,016£48,703−£7,696−£1,788−£3,831£27,805
Assets less current liabilities£167,456£91,193£126,027£146,390£117,569£50,641−£5,695£135−£1,578£29,399
Profit & loss
Turnover————————£24,068£35,140
Profit / loss————————£2,039£8,248
People & pay
Average employees11111110——
Source evidenceView filing View filing View filing 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 charges

No charges available in our records.