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Other service activities n.e.c. · Thirsk, England

Celli Asset Management (UK)

Celli Asset Management (UK) Limited

Cash down 89%Staff down 43%Back in profitActiveLatest figures: 2024Company only29 years on the register

Private limited company registered in Thirsk, classed under “Other service activities n.e.c.”.

Headline figures

FY to Dec 2024 · Company only

Turnover

For subscribers

Profit after tax

£4.54m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20202021202220232024
Profit after tax£4.54m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202220232024
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

8 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Celli Asset Management (UK) do?

Private limited company registered in Thirsk, classed under “Other service activities n.e.c.”.

›How much turnover does Celli Asset Management (UK) make?

Answered in the full report

›Is Celli Asset Management (UK) profitable?

Yes: it made a profit after tax of £4.54m in the year to 29 December 2024, its latest filed accounts.

›How many people work at Celli Asset Management (UK)?

Answered in the full report

›Where is Celli Asset Management (UK) based?

Its registered office is Thirsk Industrial Park, York Road, Thirsk, England, YO7 3BX, in Thirsk, England.

›When was Celli Asset Management (UK) founded?

Celli Asset Management (UK) Limited was incorporated on 24 January 1997.

›Is Celli Asset Management (UK) still trading?

The register lists Celli Asset Management (UK) Limited as active.

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