CELTIC CLEANING LIMITED
Company number 03536200 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £672,077 | -£10,772 | £661,268 | £570,011 | — | — | 2 |
| 2024-04-30 | £724,655 | -£10,768 | £713,178 | £160,060 | — | — | 2 |
| 2023-04-30 | £780,333 | -£12,554 | £764,140 | £229,320 | — | — | |
| 2022-04-30 | £935,437 | -£142,463 | £709,602 | £26 | — | — | |
| 2021-04-30 | £816,089 | -£209,415 | £545,808 | £737 | — | — | |
| 2020-04-30 | £843,677 | -£210,612 | £548,644 | £33,261 | — | — | |
| 2019-04-30 | £1,002,989 | -£225,510 | £595,119 | £603 | — | — | |
| 2018-04-30 | £1,123,843 | -£222,118 | £688,788 | £612 | — | — | |
| 2017-04-30 | £1,016,535 | -£244,114 | £547,087 | £4,253 | — | — | |
| 2016-04-30 | £1,028,617 | -£282,127 | £511,017 | £1,704 | — | — | |
| 2015-04-30 | £1,037,126 | -£551,561 | £477,298 | £620 | — | — | |
| 2014-04-30 | £1,001,650 | -£596,731 | £398,156 | £6,406 | — | — | |
| 2013-04-30 | £981,837 | -£635,336 | £343,647 | £6,637 | — | — | |
| 2012-04-30 | £1,132,497 | -£679,544 | £449,445 | £1,216 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £525
- Owed to suppliers
- £281