Celtest Company Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£2,678,358

Cash

£485,377

Turnover

—

Profit / loss

—

Current assets

£2,514,615

Creditors < 1 year

—

Equity

£2,678,358

Average employees

113

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31	2022-12-31	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28
Balance sheet
Net assets	£2,678,358	£2,130,440	£3,889,302	£3,266,418	£2,917,215	£2,649,094	£2,731,974
Equity	£2,678,358	£2,130,440	£3,889,302	£3,266,418	£2,917,215	£2,649,094	£2,731,974
Assets
Fixed assets	£1,164,004	£1,104,388	£1,084,992	£985,143	£1,037,355	£1,005,293	£961,518
Property, plant & equipment	£1,163,504	£1,103,888	£1,084,492	£984,643	£1,036,855	£1,004,793	£961,518
Current assets	£2,514,615	£2,172,120	£4,043,423	£3,528,735	£2,851,775	£2,536,163	£2,764,975
Cash at bank	£485,377	£495,918	£1,910,806	£1,962,928	£1,258,576	£672,751	£852,261
Debtors	£2,029,238	£1,676,202	£2,101,647	£1,565,807	£1,593,199	£1,863,412	£1,909,348
Stock	—	—	£30,970	£0	—	—	£3,366
Liabilities
Provisions	£131,288	£106,532	£106,532	£87,816	£100,000	£100,000	£100,000
Net current assets	£1,645,642	£1,132,584	£2,910,842	£2,369,091	£1,979,860	£1,743,801	£1,870,456
Assets less current liabilities	£2,809,646	£2,236,972	£3,995,834	£3,354,234	£3,017,215	£2,749,094	£2,831,974
People
Average employees	113	119	119	118	121	127	129
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing