CELTEC LTD

Company number 10973817 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £13,537 Total assets 2019: £11,733 Total assets 2020: £6,809 Total assets 2021: £24,135 Total assets 2022: £7,189 Total assets 2023: £7,008 Total assets 2024: £4,916 Total assets 2025: £4,652 Total assets Net assets 2018: £8,768 Net assets 2019: £6,966 Net assets 2020: £6,809 Net assets 2021: £24,135 Net assets 2022: £5,252 Net assets 2023: £4,176 Net assets 2024: £2,084 Net assets 2025: £1,820 Net assets Total liabilities 2018: -£4,769 Total liabilities 2019: -£4,767 Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2022: -£1,937 Total liabilities 2023: -£2,832 Total liabilities 2024: -£2,832 Total liabilities 2025: -£2,832 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,652 -£2,832 £1,820 0
2024-09-30 £4,916 -£2,832 £2,084
2023-09-30 £7,008 -£2,832 £4,176
2022-09-30 £7,189 -£1,937 £5,252 £6,701
2021-09-30 £24,135 £0 £24,135 £30,730
2020-09-30 £6,809 £0 £6,809 £0
2019-09-30 £11,733 -£4,767 £6,966
2018-09-30 £13,537 -£4,769 £8,768

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.