CELTIC CONTRACTING LIMITED
Company number 09673641 · 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.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £81,531 | -£98,724 | -£17,024 | £62 | — | — | 0 |
| 2024-07-31 | £85,896 | -£77,036 | £1,364 | £196 | — | — | |
| 2023-07-31 | £50,429 | -£31,902 | £743 | £462 | — | — | |
| 2022-07-31 | £41,045 | -£27,205 | -£2,830 | £1,594 | — | — | |
| 2021-07-31 | £53,826 | -£37,066 | £2,017 | £11,149 | — | — | |
| 2020-07-31 | £3,519 | -£2,403 | £1,828 | — | — | — | |
| 2019-07-31 | — | -£2,714 | £1,623 | — | — | — | |
| 2018-07-31 | — | -£2,371 | £2,171 | — | — | — | |
| 2017-07-31 | — | -£2,948 | £2,802 | — | — | — | |
| 2016-07-31 | — | -£2,477 | £2,930 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,112
- Owed to suppliers
- £22,127