CELT INSTALLATIONS LTD
Company number 10392885 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £174,935 | -£126,964 | £59,817 | £33,610 | — | — | 12 |
| 2024-03-31 | £222,130 | -£140,517 | £66,646 | £6,447 | — | — | 9 |
| 2023-03-31 | £212,958 | -£148,343 | £41,304 | £12,425 | — | — | |
| 2022-03-31 | £241,224 | -£204,684 | £15,688 | £13,823 | — | — | |
| 2021-03-31 | £142,825 | -£134,081 | -£27,514 | £150 | — | — | |
| 2020-03-31 | £129,980 | -£142,560 | -£8,091 | £23,850 | — | — | |
| 2018-09-30 | £137,732 | -£128,115 | £13,484 | £15,343 | — | — | |
| 2017-09-30 | £96,645 | -£90,750 | £2,552 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £93,392
- Owed to suppliers
- £57,099