CELTIC CONSTRUCTION (CORNWALL) LIMITED

Company number 03234057 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £208,730 Total assets 2012: £277,827 Total assets 2013: £223,534 Total assets 2014: £291,330 Total assets 2015: £378,622 Total assets 2016: £702,395 Total assets 2017: £1,389,415 Total assets 2018: £1,404,833 Total assets 2019: £1,952,343 Total assets Net assets 2011: £35,370 Net assets 2012: £52,859 Net assets 2013: £11,261 Net assets 2014: £52,031 Net assets 2015: £131,155 Net assets 2016: £224,630 Net assets 2017: £324,204 Net assets 2018: £417,920 Net assets 2019: £510,758 Net assets Total liabilities 2011: -£173,360 Total liabilities 2012: -£224,968 Total liabilities 2013: -£212,273 Total liabilities 2014: -£239,299 Total liabilities 2015: -£247,467 Total liabilities 2016: -£477,765 Total liabilities 2017: -£827,213 Total liabilities 2018: -£729,417 Total liabilities 2019: -£888,946 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-08-31 £1,952,343 -£888,946 £510,758 £292,471
2018-08-31 £1,404,833 -£729,417 £417,920 £144,460
2017-08-31 £1,389,415 -£827,213 £324,204 £82,284
2016-08-31 £702,395 -£477,765 £224,630 £72,963
2015-08-31 £378,622 -£247,467 £131,155 £58,733
2014-08-31 £291,330 -£239,299 £52,031 £60,349
2013-12-31 £223,534 -£212,273 £11,261 £36,679
2012-12-31 £277,827 -£224,968 £52,859 £51,757
2011-12-31 £208,730 -£173,360 £35,370 £38,264

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