CELTECH CONSTRUCTION UK LIMITED

Company number 09446696 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 Total assets 2016: £29,991 Total assets 2017: £2,434 Total assets 2018: £3,837 Total assets 2019: £5,487 Total assets 2020: £5,388 Total assets 2021: £6,757 Total assets Net assets 2016: £1 Net assets 2017: -£321 Net assets 2018: -£415 Net assets 2019: -£2,634 Net assets 2020: -£11,915 Net assets 2021: -£24,185 Net assets Total liabilities 2016: -£29,990 Total liabilities 2017: -£2,755 Total liabilities 2018: -£4,252 Total liabilities 2019: -£8,121 Total liabilities 2020: -£17,303 Total liabilities 2021: -£30,942 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-02-28 £6,757 -£30,942 -£24,185 £5,870
2020-02-28 £5,388 -£17,303 -£11,915 £4,279
2019-02-28 £5,487 -£8,121 -£2,634 £4,387
2018-02-28 £3,837 -£4,252 -£415 £359
2017-02-28 £2,434 -£2,755 -£321 £267
2016-02-28 £29,991 -£29,990 £1

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