Celestia Reading Limited
Company Number: 14945498
Period End: 30th June 2025
Key Facts
Net Assets
Current: £133,853
Previous: £42,380
Change: +91,473 (+215.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £10,850
Previous: £9,479
Change: +£1,371 (+14.5%)
Comment: Current assets grew moderately.
Cash
Current: £809
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £150,640
Previous: £55,858
Change: +£94,782 (+169.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £139,790
Previous: £46,379
Change: +£93,411 (+201.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,937
Previous: £3,999
Change: +£1,938 (+48.5%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.