CELTIC COURIERS LIMITED
Company number 05588432 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,559,010 | -£630,108 | — | £29,420 | — | — | 34 |
| 2024-06-30 | £1,619,339 | -£649,400 | — | £28,958 | — | — | 44 |
| 2023-06-30 | £1,799,116 | -£1,005,726 | £732,702 | £199,377 | — | — | |
| 2022-06-30 | £1,991,080 | -£918,034 | £1,016,016 | £430,890 | — | — | |
| 2021-06-30 | £1,954,441 | -£777,446 | £1,057,399 | £450,137 | — | — | |
| 2014-11-30 | £989,817 | -£539,782 | £391,931 | £160,521 | — | — | |
| 2013-11-30 | £920,731 | -£497,173 | £376,750 | £170,170 | — | — | |
| 2012-11-30 | £764,711 | -£429,907 | £306,560 | £142,482 | — | — | |
| 2011-11-30 | £616,644 | -£359,425 | £230,051 | £91,694 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £477,742
- Owed to suppliers
- £133,182