CELTIC CONSTRUCTION GROUP LTD
Company number 08224288 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £368,416 | -£237,216 | £199,459 | £77,873 | — | — | 4 |
| 2024-09-30 | £395,727 | -£199,851 | £200,657 | £9,956 | — | — | 2 |
| 2023-09-30 | £416,439 | -£215,682 | £224,131 | £5,303 | — | — | |
| 2022-09-30 | £572,435 | -£346,950 | £235,837 | £50,487 | — | — | |
| 2021-09-30 | £565,878 | -£330,090 | £276,174 | £57,577 | — | — | |
| 2020-09-30 | £552,116 | -£339,265 | £208,653 | £809 | — | — | |
| 2019-09-30 | £515,269 | -£351,977 | £156,891 | £66,876 | — | — | |
| 2018-09-30 | £389,273 | -£197,902 | £130,524 | £238 | — | — | |
| 2017-09-30 | £351,989 | -£259,897 | £110,966 | £19,909 | — | — | |
| 2016-09-30 | £201,295 | -£153,150 | £76,983 | £1,050 | — | — | |
| 2015-09-30 | £132,974 | -£122,551 | £45,868 | £4,684 | — | — | |
| 2014-09-30 | £133,272 | -£106,035 | £27,237 | £427 | — | — | |
| 2013-09-30 | £111,399 | -£96,265 | £15,134 | £83 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £17,755
- Owed by customers
- £32,764
- Owed to suppliers
- £73,514