CELTIC ACCOMMODATION LTD
Company number 08294235 · 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 12 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 | £154,419 | -£845,732 | £84,749 | £23,830 | — | — | 6 |
| 2024-03-31 | — | -£669,273 | £153,553 | £8,655 | — | — | 8 |
| 2023-03-31 | — | -£599,565 | £191,916 | £4,770 | — | — | |
| 2022-03-31 | — | -£517,756 | £279,301 | £101,001 | — | — | |
| 2021-03-31 | — | -£716,518 | £120,853 | £85,565 | — | — | |
| 2020-03-31 | £2,002 | -£722,135 | -£6,199 | £908 | — | — | |
| 2019-03-31 | £20,686 | -£675,049 | -£19,286 | £14,060 | — | — | |
| 2018-03-31 | £49,490 | -£669,853 | -£22,056 | £4,843 | — | — | |
| 2017-03-31 | £33,432 | -£646,360 | -£25,461 | £10,629 | — | — | |
| 2016-03-31 | £74,380 | -£72,714 | £8,240 | £951 | — | — | |
| 2015-03-31 | £1,051 | -£1,050 | £1 | £1,051 | — | — | |
| 2013-11-30 | £1 | £0 | £1 | £1 | — | — |
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
- £9,612
- Owed to suppliers
- £79,228