CELTIC CARPETS LIMITED

Company number 05994630 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,272 Total assets 2020: £32,615 Total assets 2021: £49,323 Total assets 2022: £49,332 Total assets 2023: £52,145 Total assets 2024: £43,296 Total assets 2025: £50,268 Total assets Net assets 2016: £181 Net assets 2017: £3,564 Net assets 2018: £381 Net assets 2020: £10,390 Net assets 2021: £131 Net assets 2022: £4,044 Net assets 2023: £9,279 Net assets 2024: £12,138 Net assets 2025: £9,223 Net assets Total liabilities 2016: £33,135 Total liabilities 2017: £28,491 Total liabilities 2018: -£15,825 Total liabilities 2020: -£22,526 Total liabilities 2021: -£36,038 Total liabilities 2022: -£35,722 Total liabilities 2023: -£36,887 Total liabilities 2024: -£28,766 Total liabilities 2025: -£36,311 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £50,268 -£36,311 £9,223 5
2024-03-31 £43,296 -£28,766 £12,138 4
2023-03-31 £52,145 -£36,887 £9,279
2022-03-31 £49,332 -£35,722 £4,044
2021-03-31 £49,323 -£36,038 £131
2020-03-31 £32,615 -£22,526 £10,390
2018-12-31 £15,272 -£15,825 £381
2017-12-31 £28,491 £3,564
2016-12-31 £33,135 £181

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