Celer Technologies Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,193,533
Cash
£2,093,248
Turnover
—
Profit / loss
—
Current assets
£3,642,412
Creditors < 1 year
—
Equity
£3,193,533
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,193,533 | £3,370,626 | £4,460,742 | £4,392,352 | £4,971,563 | £2,977,240 | £3,463,952 | £3,636,036 | £2,938,711 | £2,094,684 | £896,726 | — |
| Equity | £3,193,533 | £3,370,626 | £4,460,742 | £4,392,352 | £4,971,563 | £2,977,240 | £3,463,952 | £3,636,036 | £2,938,711 | £2,094,684 | £896,726 | £300 |
| Assets | ||||||||||||
| Fixed assets | £22,253 | £38,685 | £54,600 | £606,881 | £1,908,789 | £15,586 | £14,196 | £12,531 | £23,061 | £26,186 | — | — |
| Property, plant & equipment | £17,549 | £33,981 | £49,896 | £33,428 | £18,909 | £12,110 | £13,759 | £12,094 | £22,624 | £26,186 | £17,521 | — |
| Current assets | £3,642,412 | £4,044,522 | £5,249,886 | £4,484,046 | £3,728,322 | £3,088,450 | £3,551,474 | £3,807,735 | £3,376,371 | £2,555,754 | £1,299,925 | — |
| Cash at bank | £2,093,248 | £2,316,379 | £3,399,882 | £2,923,746 | £2,796,211 | £2,421,997 | £3,030,275 | £3,222,680 | £2,796,102 | £1,941,700 | £774,488 | £300 |
| Debtors | £1,549,164 | £1,728,143 | £1,850,004 | £1,560,300 | £932,111 | £666,453 | £521,199 | £585,055 | £580,269 | £614,054 | £525,437 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £420,720 | — |
| Provisions | — | — | £8,089 | £108,062 | £358,417 | £0 | £2,614 | £6,556 | £4,529 | £5,241 | £0 | — |
| Net current assets | £3,171,280 | £3,331,941 | £4,414,231 | £3,893,533 | £3,421,191 | £2,961,654 | £3,452,370 | £3,630,061 | £2,920,179 | £2,073,739 | £879,205 | — |
| Assets less current liabilities | £3,193,533 | £3,370,626 | £4,468,831 | £4,500,414 | £5,329,980 | £2,977,240 | £3,466,566 | £3,642,592 | £2,943,240 | £2,099,925 | £896,726 | £300 |
| People & pay | ||||||||||||
| Average employees | 35 | 39 | 25 | 24 | 22 | 17 | 19 | 17 | 13 | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesNo charges available in our records.