CELEBRUS LTD Financials
- Company number
- 11337908CopyCopy
- Registered office
- 39 Beech Road, Reigate RH2 9ND
- Incorporated
- 01/05/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.78%vs 20242024: £520.03K
Total Assets
10.41%vs 20242024: £596.69K
Cash in Bank
-7.26%vs 20242024: £523.19K
Total Liabilities
29.11%vs 20242024: £39.91K
Employees
0vs 20242024: 4
In 2025, CELEBRUS LTD reported net assets of £607.27K. The same filing shows total assets of £658.80K, cash in bank of £485.21K and total liabilities of £51.53K. Reported headcount was 4 in 2025. Net Assets rose from £520.03K in 2024 to £607.27K in 2025 (16.78%). Okredo holds filed figures for 2021–2025; 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
16.78%from £520.03K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CELEBRUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.4%vs 2023+12% a year compound (CAGR)
Cash in Bank
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Assets
+444%vs 2023+133% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+33.3%vs 2023+1Biggest increase
Total Assets+444%
£121.03K in 2023 to £658.80K in 2025
Every indicator Okredo holds for CELEBRUS LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELEBRUS LTD'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
- 92.18%2025
- 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
- 7.82%2025
- 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
- 941.60%2025
- 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
- 73.65%2025
- 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 CELEBRUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 195.88K | 319.44K | 484.37K | 520.03K | 607.27K |
| Total Assets£ | 48.14K | 85.54K | 121.03K | 596.69K | 658.80K |
| Cash in Bank£ | 174.71K | 272.96K | 412.84K | 523.19K | 485.21K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 39.91K | 51.53K |
| Employees | 2 | 3 | 3 | 4 | 4 |
CELEBRUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELEBRUS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CELEBRUS LTD reported net assets of £607.27K for 2025. That compares with £520.03K in 2024, a change of 16.78%.
CELEBRUS LTD reported total assets of £658.80K for 2025. That compares with £596.69K in 2024, a change of 10.41%.
CELEBRUS LTD reported cash in bank of £485.21K for 2025. That compares with £523.19K in 2024, a change of -7.26%.
CELEBRUS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CELEBRUS LTD's net assets rose by 25.4%, cash in bank rose by 17.5%, total assets rose by 444% and employee numbers rose by 33.3%. Net assets compounded at 12% a year across the two years to 2025, from £484.37K to £607.27K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.