CELESTIA TECHNOLOGIES GROUP (UK) LIMITED Financials
- Company number
- 10756220CopyCopy
- Registered office
- 8a Wingbury Courtyard Business Village, Leighton Road, Wingrave, Buckinghamshire HP22 4LW
- Incorporated
- 05/05/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-17.43%vs 20242024: £-4.81M
Total Assets
4.88%vs 20242024: £1.65M
Cash in Bank
-4.69%vs 20242024: £14.66K
Total Liabilities
16.32%vs 20242024: £6.28M
Employees
-8vs 20242024: 25
In 2025, CELESTIA TECHNOLOGIES GROUP (UK) LIMITED reported net assets of £-5.65M. The same filing shows total assets of £1.73M, cash in bank of £13.97K and total liabilities of £7.31M. Reported headcount was 17 in 2025. Total Liabilities rose from £6.28M in 2024 to £7.31M in 2025 (16.32%). Okredo holds filed figures for 2023–2025; 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
-17.43%from £-4.81M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CELESTIA TECHNOLOGIES GROUP (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-91.7%vs 2023-71.3% a year compound (CAGR)
Total Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
+30.8%vs 2023+14.4% a year compound (CAGR)
Employees
-46.9%vs 2023-15Biggest increase
Total Liabilities+30.8%
£5.59M in 2023 to £7.31M in 2025
Biggest decrease
Cash in Bank-91.7%
£169.07K in 2023 to £13.97K in 2025
CELESTIA TECHNOLOGIES GROUP (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELESTIA TECHNOLOGIES GROUP (UK) 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
- -326.24%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
- 421.91%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
- 0.19%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
- 0.81%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 CELESTIA TECHNOLOGIES GROUP (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -3.79M | -4.81M | -5.65M |
| Total Assets£ | 2.33M | 1.65M | 1.73M |
| Cash in Bank£ | 169.07K | 14.66K | 13.97K |
| Total Liabilities£ | 5.59M | 6.28M | 7.31M |
| Employees | 32 | 25 | 17 |
CELESTIA TECHNOLOGIES GROUP (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELESTIA TECHNOLOGIES GROUP (UK) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CELESTIA TECHNOLOGIES GROUP (UK) LIMITED reported net assets of £-5.65M for 2025. That compares with £-4.81M in 2024, a change of -17.43%.
CELESTIA TECHNOLOGIES GROUP (UK) LIMITED reported total assets of £1.73M for 2025. That compares with £1.65M in 2024, a change of 4.88%.
CELESTIA TECHNOLOGIES GROUP (UK) LIMITED reported cash in bank of £13.97K for 2025. That compares with £14.66K in 2024, a change of -4.69%.
CELESTIA TECHNOLOGIES GROUP (UK) LIMITED reported 17 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, CELESTIA TECHNOLOGIES GROUP (UK) LIMITED's cash in bank fell by 91.7%, total assets fell by 25.7%, total liabilities rose by 30.8% and employee numbers fell by 46.9%. Cash in bank contracted at 71.3% a year across the two years to 2025, from £169.07K to £13.97K. Reported headcount went from 32 in 2023 to 17 in 2025 (-15).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.