CELESTIAL GLOBE GROUP LTD Financials
- Company number
- 06421657Copy
Copy - Registered office
- 12 Bridewell Place, London EC4V 6AP
- Incorporated
- 08/11/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-209.22%vs 20242024: £223.46K
Total Assets
-67.98%vs 20242024: £1.91M
Cash in Bank
First reported yearTotal Liabilities
-49.23%vs 20242024: £1.68M
Employees
+2vs 20242024: 4
In 2025, CELESTIAL GLOBE GROUP LTD reported net assets of £-244.07K. The same filing shows total assets of £610.52K, cash in bank of £576.76K and total liabilities of £854.59K. Reported headcount was 6 in 2025. Total Assets fell from £1.91M in 2024 to £610.52K in 2025 (-67.98%). 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
-209.22%from £223.46K 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 CELESTIAL GLOBE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-203%vs 2023Total Assets
-69.5%vs 2023-44.8% a year compound (CAGR)
Total Liabilities
-51.6%vs 2023-30.5% a year compound (CAGR)
Employees
+200%vs 2023+4Biggest increase
Employees+200%
2 in 2023 to 6 in 2025
Biggest decrease
Net Assets-203%
£237.41K in 2023 to £-244.07K in 2025
CELESTIAL GLOBE GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELESTIAL GLOBE GROUP 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
- -39.98%2025
- Liabilities to total assets
- 139.98%2025
- Cash to liabilities
- 24.52%2021
- Cash to total assets
- 11.02%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CELESTIAL GLOBE GROUP 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£ | 1.14M | 274.50K | 237.41K | 223.46K | -244.07K |
| Total Assets£ | 5.23M | 2.21M | 2.00M | 1.91M | 610.52K |
| Cash in Bank£ | 576.76K | – | – | – | – |
| Total Liabilities£ | 2.35M | 1.94M | 1.77M | 1.68M | 854.59K |
| Employees | 19 | 15 | 2 | 4 | 6 |
CELESTIAL GLOBE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CELESTIAL GLOBE GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for CELESTIAL GLOBE GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CELESTIAL GLOBE GROUP LTD report in 2025?
CELESTIAL GLOBE GROUP LTD reported net assets of £-244.07K for 2025. That compares with £223.46K in 2024, a change of -209.22%.
What total assets did CELESTIAL GLOBE GROUP LTD report in 2025?
CELESTIAL GLOBE GROUP LTD reported total assets of £610.52K for 2025. That compares with £1.91M in 2024, a change of -67.98%.
What cash in bank did CELESTIAL GLOBE GROUP LTD report in 2021?
CELESTIAL GLOBE GROUP LTD reported cash in bank of £576.76K for 2021. There is no earlier filing to compare it against.
How many people does CELESTIAL GLOBE GROUP LTD employ?
CELESTIAL GLOBE GROUP LTD reported 6 employees in 2025, compared with 4 in 2024.
How have CELESTIAL GLOBE GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, CELESTIAL GLOBE GROUP LTD's net assets fell by 203%, total assets fell by 69.5%, total liabilities fell by 51.6% and employee numbers rose by 200%. Total assets contracted at 44.8% a year across the two years to 2025, from £2.00M to £610.52K. Reported headcount went from 2 in 2023 to 6 in 2025 (+4).
Which years of CELESTIAL GLOBE GROUP LTD financial data are available?
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.