CELTIC COOLING LIMITED

Company number 06504325 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,985 Total assets 2017: £3,714 Total assets 2018: £3,705 Total assets 2019: £3,446 Total assets 2020: £1,569 Total assets 2021: £9,119 Total assets 2022: £7,344 Total assets 2023: £15,750 Total assets 2024: £6,027 Total assets 2025: £27,354 Total assets Total liabilities 2016: -£3,582 Total liabilities 2017: -£3,662 Total liabilities 2018: -£5,491 Total liabilities 2019: -£6,709 Total liabilities 2020: -£3,787 Total liabilities 2021: -£8,174 Total liabilities 2022: -£3,932 Total liabilities 2023: -£8,435 Total liabilities 2024: -£7,545 Total liabilities 2025: -£8,272 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,354 -£8,272 2
2024-03-31 £6,027 -£7,545 1
2023-03-31 £15,750 -£8,435
2022-03-31 £7,344 -£3,932
2021-03-31 £9,119 -£8,174
2020-03-31 £1,569 -£3,787
2019-03-31 £3,446 -£6,709
2018-03-31 £3,705 -£5,491
2017-03-31 £3,714 -£3,662
2016-03-31 £3,985 -£3,582
2015-03-31 £9,937 -£4,481 £7,229 £5,000
2014-03-31 -£4,017 £5,804 £265
2013-03-31 -£4,635 £9,554 £1,690
2012-03-31 -£5,362 £20,900 £8,671
2011-03-31 £31,425 -£6,319 £28,035 £19,320

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