Celkom Limited
Unlicensed carrier · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£227,082
Cash
£12,239
Turnover
—
Profit / loss
—
Current assets
£1,236,842
Creditors < 1 year
—
Equity
£227,082
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £227,082 | £212,984 | £210,851 | £198,392 | £130,716 | £87,744 | £72,966 | £44,256 | £84,766 | £124 |
| Equity | £227,082 | £212,984 | £210,851 | £198,392 | £130,716 | £87,744 | £72,966 | £44,256 | £84,766 | £124 |
| Assets | ||||||||||
| Fixed assets | £826,352 | £993,058 | £758,455 | £560,756 | £255,659 | £145,809 | £114,716 | £111,394 | £91,026 | £52,554 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £816,230 | £982,936 | £748,455 | £550,756 | £245,659 | £135,809 | — | — | — | — |
| Current assets | £1,236,842 | £950,289 | £741,193 | £633,944 | £411,009 | £264,123 | £129,124 | £75,740 | £95,870 | £43,136 |
| Cash at bank | £12,239 | £12,322 | £26,437 | £89,574 | £82,785 | £62,534 | — | — | — | — |
| Debtors | £1,224,603 | £937,967 | £714,756 | £544,370 | £328,224 | £201,589 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £177,111 | £188,805 | £144,071 | £115,220 | £59,131 | £33,333 | — | — | — | — |
| Net current assets | −£265,438 | −£319,109 | −£114,148 | −£82,429 | £11,693 | £43,766 | −£31,277 | −£55,409 | £5,631 | −£46,895 |
| Assets less current liabilities | £560,914 | £673,949 | £644,307 | £478,327 | £267,352 | £189,575 | £83,439 | £55,985 | £96,657 | £5,659 |
| People & pay | ||||||||||
| Average employees | 28 | 24 | 20 | 16 | 4 | 1 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-06-23
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR