CELTIC CLADDING SERVICES LTD
Company number 06985500 · 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 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £186,461 | -£823 | £185,638 | £2,225 | — | — | 0 |
| 2024-09-30 | £175,712 | -£16,854 | £158,858 | £149,910 | — | — | 0 |
| 2023-09-30 | £152,686 | -£27,922 | £124,764 | £127,848 | — | — | |
| 2022-09-30 | £146,693 | -£39,873 | £106,820 | £113,530 | — | — | |
| 2021-09-30 | £127,614 | -£38,222 | — | £99,453 | — | — | |
| 2020-09-30 | £107,779 | -£36,167 | — | £45,585 | — | — | |
| 2019-09-30 | £81,124 | -£22,445 | — | £57,604 | — | — | |
| 2018-09-30 | £77,897 | -£23,249 | — | £17,603 | — | — | |
| 2017-09-30 | £71,849 | -£22,948 | — | £36,502 | — | — | |
| 2016-09-30 | £121,685 | -£74,047 | — | £76,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £34,236