CELTIC COMPOSITES LTD
Company number 08271461 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £128,077 | -£84,863 | £42,498 | £65,799 | — | — | 7 |
| 2024-10-31 | £160,352 | -£79,329 | £80,830 | £76,620 | — | — | 8 |
| 2023-10-31 | £184,342 | -£81,081 | £102,907 | £109,227 | — | — | |
| 2022-10-31 | £223,154 | -£143,372 | £79,220 | £132,140 | — | — | |
| 2021-10-31 | £185,430 | -£123,704 | £61,405 | £90,327 | — | — | |
| 2020-10-31 | £156,651 | -£98,831 | £57,363 | £97,280 | — | — | |
| 2019-10-31 | £140,579 | -£106,354 | £33,520 | £70,361 | — | — | |
| 2018-10-31 | £124,989 | -£62,606 | £61,227 | £70,548 | — | — | |
| 2017-10-31 | £117,405 | -£54,812 | £60,278 | £56,698 | — | — | |
| 2016-10-31 | £103,978 | -£44,668 | £55,896 | £45,271 | — | — | |
| 2015-10-31 | £89,051 | -£36,640 | £48,144 | £23,064 | — | — | |
| 2014-10-31 | £75,114 | -£56,402 | £17,008 | £44,280 | — | — | |
| 2013-10-31 | £46,373 | -£17,724 | £28,649 | £22,401 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £41,538
- Owed to suppliers
- £19,964