CELARTEM EUROPE LIMITED Financials
- Company number
- 05801108CopyCopy
- Registered office
- 141-143 Shoreditch High Street, London E1 6JE
- Incorporated
- 29/04/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.55%vs 20232023: £-634.74K
Total Assets
-92.32%vs 20232023: £124.01K
Cash in Bank
21.58%vs 20222022: £95.28K
Total Liabilities
-28.93%vs 20232023: £758.75K
Employees
+2vs 20232023: 15
In 2024, CELARTEM EUROPE LIMITED reported net assets of £-529.70K. The same filing shows total assets of £9.53K, cash in bank of £115.84K and total liabilities of £539.23K. Reported headcount was 17 in 2024. Total Liabilities fell from £758.75K in 2023 to £539.23K in 2024 (-28.93%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.55%from £-634.74K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CELARTEM EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-91.2%vs 2022-70.4% a year compound (CAGR)
Total Liabilities
-11.3%vs 2022-5.8% a year compound (CAGR)
Employees
+30.8%vs 2022+4Biggest increase
Employees+30.8%
13 in 2022 to 17 in 2024
Biggest decrease
Total Assets-91.2%
£108.49K in 2022 to £9.53K in 2024
CELARTEM EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELARTEM EUROPE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -5,560.61%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 5,660.61%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 15.27%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 93.41%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CELARTEM EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -371.11K | -499.35K | -634.74K | -529.70K |
| Total Assets£ | 134.26K | 108.49K | 124.01K | 9.53K |
| Cash in Bank£ | 114.58K | 95.28K | 115.84K | – |
| Total Liabilities£ | 505.38K | 607.84K | 758.75K | 539.23K |
| Employees | 11 | 13 | 15 | 17 |
CELARTEM EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELARTEM EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CELARTEM EUROPE LIMITED reported net assets of £-529.70K for 2024. That compares with £-634.74K in 2023, a change of 16.55%.
CELARTEM EUROPE LIMITED reported total assets of £9.53K for 2024. That compares with £124.01K in 2023, a change of -92.32%.
CELARTEM EUROPE LIMITED reported cash in bank of £115.84K for 2023. That compares with £95.28K in 2022, a change of 21.58%.
CELARTEM EUROPE LIMITED reported 17 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, CELARTEM EUROPE LIMITED's total assets fell by 91.2%, total liabilities fell by 11.3% and employee numbers rose by 30.8%. Total assets contracted at 70.4% a year across the two years to 2024, from £108.49K to £9.53K. Reported headcount went from 13 in 2022 to 17 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.