Celentyx Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,108,121
Cash
£727,511
Turnover
—
Profit / loss
£129,032
Current assets
£1,137,557
Creditors < 1 year
£90,563
Equity
£1,108,121
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,108,121 | £976,741 | £768,066 | £565,778 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,108,121 | £976,741 | £768,066 | £565,778 | £639,488 | £525,408 | £435,210 | £313,354 | £267,102 | £141,698 | £96,990 | £171,398 | £64,363 | £35,579 |
| Assets | ||||||||||||||
| Property, plant & equipment | £75,465 | £79,049 | £83,706 | — | — | — | — | — | — | £5,284 | £6,687 | £5,348 | £7,348 | £9,235 |
| Current assets | £1,137,557 | £1,183,862 | £1,154,678 | — | — | — | — | — | — | £251,857 | £145,241 | £240,159 | £227,127 | £74,217 |
| Cash at bank | £727,511 | £574,746 | £743,981 | — | — | — | — | — | — | £204,932 | £56,351 | £177,573 | £190,466 | £70,098 |
| Debtors | £410,046 | £609,116 | £410,697 | — | — | — | — | — | — | £46,925 | £88,890 | £62,586 | £36,661 | £4,119 |
| Liabilities | ||||||||||||||
| Creditors within one year | £90,563 | £262,659 | £428,173 | — | — | — | — | — | — | — | — | £74,109 | £170,112 | £47,873 |
| Creditors after one year | £0 | £3,749 | £26,241 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £15,904 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,046,994 | £921,203 | £726,505 | — | — | — | — | — | — | £136,414 | £90,303 | £166,050 | £57,015 | £26,344 |
| Assets less current liabilities | £1,122,459 | £1,000,252 | £810,211 | — | — | — | — | — | — | £141,698 | £96,990 | £171,398 | £64,363 | £35,579 |
| Profit & loss | ||||||||||||||
| Profit / loss | £129,032 | £206,327 | £199,940 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.13 | 0.13 | 12 | — | — | — | — | — | — | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.