CELTIC COLD STORAGE LIMITED
Company number 12617703 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £595,945 | -£297,337 | £154,498 | £33,362 | — | — | 12 |
| 2024-05-31 | £575,116 | -£311,439 | £51,912 | £44,384 | — | — | 11 |
| 2023-05-31 | £433,064 | -£339,880 | £3,944 | £13,304 | — | — | |
| 2022-05-31 | £129,572 | -£404,757 | -£35,868 | £61,577 | — | — | |
| 2021-05-31 | £73,004 | -£247,025 | -£44,226 | £10,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £118,034
- Owed to suppliers
- £51,698