CELTIC CAFE LTD

Company number 14973515 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 Total assets 2024: £25,177 Total assets 2025: £13,009 Total assets Net assets 2024: £4,978 Net assets 2025: £12,894 Net assets Total liabilities 2024: -£29,763 Total liabilities 2025: -£25,905 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £13,009 -£25,905 £12,894 3
2024-07-31 £25,177 -£29,763 £4,978 3

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