CELTIC CONTRACTORS LIMITED
Company number 03115127 · 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 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £22,440,001 | -£11,113,436 | £11,323,280 | £14,959,426 | £41,034,536 | £3,543,064 | 46 |
| 2024-03-31 | £16,711,654 | -£7,352,583 | £9,349,216 | £7,892,230 | £35,968,161 | £3,020,132 | 46 |
| 2023-03-31 | £14,108,578 | -£7,616,494 | £6,492,084 | £4,602,642 | £36,204,087 | — | |
| 2022-03-31 | £12,447,267 | -£7,393,953 | £5,053,314 | £3,413,522 | £38,771,666 | — | |
| 2021-03-31 | £12,178,998 | -£7,792,875 | £4,386,123 | £3,524,896 | £25,564,532 | — | |
| 2020-03-31 | £14,820,584 | -£5,822,188 | £8,993,121 | £8,997,032 | — | — | |
| 2019-03-31 | £13,909,156 | -£6,468,743 | £7,423,737 | £7,399,274 | — | — | |
| 2018-03-31 | £9,487,491 | -£5,418,461 | £4,032,765 | £3,670,759 | — | — | |
| 2017-03-31 | £7,170,136 | -£5,511,322 | £1,678,227 | £1,727,918 | — | — | |
| 2016-03-31 | £5,339,665 | -£4,117,507 | £1,250,944 | £1,546,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £41,034,536
- Cost of sales
- £33,611,202
- Gross profit
- £7,423,334
- Administrative expenses
- £2,504,487
- Wages & salaries
- £2,557,635
- Operating profit
- £4,918,847
- Profit for the year
- £3,543,064
- Dividends paid
- -£1,569,000
- Average employees
- 46
Debt & working capital 2025-03-31
- Owed by customers
- £6,804,642
- Owed to suppliers
- £7,055,382