CELTIC BROADCASTING LIMITED
Company number SC128199 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £51,756 | -£16,951 | £33,750 | £12,120 | — | — | 1 |
| 2024-10-31 | £45,145 | -£23,893 | £17,295 | £5,654 | — | — | 2 |
| 2023-10-31 | £90,165 | -£30,029 | £51,065 | £19,599 | — | — | |
| 2022-10-31 | £91,579 | -£37,366 | £39,733 | £24,961 | — | — | |
| 2021-10-31 | £124,303 | -£46,663 | £58,659 | £15,748 | — | — | |
| 2020-10-31 | £84,089 | -£34,145 | £24,154 | £2,206 | — | — | |
| 2019-10-31 | £55,966 | -£27,810 | £23,289 | £3,250 | — | — | |
| 2018-10-31 | £46,094 | -£26,948 | £16,610 | £2,104 | — | — | |
| 2017-10-31 | £62,112 | -£27,954 | £31,166 | £11,028 | — | — | |
| 2016-10-31 | £72,222 | -£31,976 | £37,415 | £14,662 | — | — | |
| 2015-10-31 | £83,285 | -£43,517 | £35,472 | £29,061 | — | — | |
| 2014-10-31 | £63,998 | -£27,581 | £31,491 | £16,988 | — | — | |
| 2013-10-31 | £97,081 | -£35,378 | £56,967 | £11,444 | — | — | |
| 2012-10-31 | £117,251 | -£35,403 | £75,733 | £20,344 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £8,570
- Owed to suppliers
- £7,760