CELATON LIMITED Financials
- Company number
- 02871879CopyCopy
- Registered office
- 11 Buckingham Street, London WC2N 6DF
- Incorporated
- 15/11/1993
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.92%vs 20232023: £1.48M
Total Assets
9.74%vs 20232023: £2.57M
Cash in Bank
10.27%vs 20232023: £1.24M
Total Liabilities
7.00%vs 20232023: £1.08M
Employees
+2vs 20232023: 21
In 2024, CELATON LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.82M, cash in bank of £1.37M and total liabilities of £1.16M. Reported headcount was 23 in 2024. Total Assets rose from £2.57M in 2023 to £2.82M in 2024 (9.74%). 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
11.92%from £1.48M 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 CELATON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+69.2%vs 2022+30.1% a year compound (CAGR)
Cash in Bank
+14.9%vs 2022+7.2% a year compound (CAGR)
Total Assets
+32.4%vs 2022+15.1% a year compound (CAGR)
Total Liabilities
+1.3%vs 2022+0.6% a year compound (CAGR)
Employees
+4.5%vs 2022+1Biggest increase
Net Assets+69.2%
£977.91K in 2022 to £1.66M in 2024
Every indicator Okredo holds for CELATON LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELATON 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
- 58.67%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
- 40.99%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
- 118.14%2024
- 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
- 48.43%2024
- 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 CELATON 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£ | 645.25K | 977.91K | 1.48M | 1.66M |
| Total Assets£ | 2.02M | 2.13M | 2.57M | 2.82M |
| Cash in Bank£ | 1.17M | 1.19M | 1.24M | 1.37M |
| Total Liabilities£ | 1.37M | 1.14M | 1.08M | 1.16M |
| Employees | 29 | 22 | 21 | 23 |
CELATON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELATON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CELATON LIMITED reported net assets of £1.66M for 2024. That compares with £1.48M in 2023, a change of 11.92%.
CELATON LIMITED reported total assets of £2.82M for 2024. That compares with £2.57M in 2023, a change of 9.74%.
CELATON LIMITED reported cash in bank of £1.37M for 2024. That compares with £1.24M in 2023, a change of 10.27%.
CELATON LIMITED reported 23 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, CELATON LIMITED's net assets rose by 69.2%, cash in bank rose by 14.9%, total assets rose by 32.4% and total liabilities rose by 1.3%. Net assets compounded at 30.1% a year across the two years to 2024, from £977.91K to £1.66M. Reported headcount went from 22 in 2022 to 23 in 2024 (+1).
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.