Celonis Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
—
Cash
£509,577
Turnover
—
Profit / loss
—
Current assets
£2,544,439
Creditors < 1 year
—
Equity
£282,498
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £282,498 | −£155,978 | −£146,876 |
| Assets | |||
| Property, plant & equipment | £58,831 | £75,071 | £48,976 |
| Current assets | £2,544,439 | £1,277,322 | £488,113 |
| Cash at bank | £509,577 | £461,023 | £111,981 |
| Debtors | £2,034,862 | £816,299 | £376,132 |
| Liabilities | |||
| Net current assets | £223,667 | −£231,049 | −£195,852 |
| Assets less current liabilities | £282,498 | −£155,978 | −£146,876 |
| People | |||
| Average employees | 48 | 29 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-07-01 · satisfied 2021-06-25
—
Satisfied