CELTHEATH LIMITED
Company number 02489626 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£109,800 | £1,237,063 | £829,093 | — | — | 23 |
| 2024-07-31 | £1,435,370 | -£310,702 | £1,290,103 | £640,459 | — | — | 27 |
| 2023-07-31 | — | -£161,252 | £886,113 | £491,141 | — | — | |
| 2022-07-31 | — | -£112,198 | £554,946 | £126,064 | — | — | |
| 2021-07-31 | — | -£133,938 | £741,107 | £333,779 | — | — | |
| 2020-07-31 | — | -£119,368 | £746,185 | £395,570 | — | — | |
| 2019-07-31 | — | -£92,652 | £731,971 | £345,217 | — | — | |
| 2018-07-31 | — | -£135,908 | £801,423 | £329,001 | — | — | |
| 2017-07-31 | — | -£218,458 | £1,156,050 | £611,209 | — | — | |
| 2016-07-31 | — | -£235,557 | £1,361,669 | £867,020 | — | — | |
| 2015-07-31 | £1,547,784 | -£315,106 | £1,340,317 | £1,150,027 | — | — | |
| 2014-07-31 | £1,408,503 | -£287,083 | £1,252,657 | £1,103,118 | — | — | |
| 2013-07-31 | £1,032,863 | -£320,925 | £889,380 | £639,420 | — | — | |
| 2012-07-31 | £759,178 | -£312,845 | £619,371 | £332,068 | — | — | |
| 2011-07-31 | £731,529 | -£427,923 | £540,612 | £177,581 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £188,727
- Owed to suppliers
- £63,767