CELTEST COMPANY LIMITEDActive
Key figures
Like most small UK companies, CELTEST COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2019/20–2023
| 2019/20 | 2020/21 | 2021/22 | 2023 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,258,576 | 1,962,928 | 1,910,806 | 485,377 |
| Total assets | 3,889,130 | 4,513,878 | 5,128,415 | 3,678,619 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 2,917,215 | 3,266,418 | 3,889,302 | 2,678,358 |
| Average number of employees | 121 | 118 | 119 | 113 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CELTEST COMPANY LIMITED
Company
CELTEST COMPANY LIMITED is a private limited company registered with Companies House under company number 01533370. It was incorporated on 9 Dec 1980. Its status is active. The registered office is in Bangor (LL57). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Net assets were £2,678,358, down 31.1% on the previous year. Cash at bank and in hand was £485,377. The company had an average of 113 employees. Figures are available for 4 financial years (2019/20–2023).
Control and charges
One person with significant control is registered. 3 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Dec 2026.