CELTIC DEEP CONSERVATION C.I.C.

Company number 11832657 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2020 2021 2022 2023 Total assets 2021: £20,068 Total assets 2022: £6,763 Total assets 2023: £8,862 Total assets Net assets 2020: -£564 Net assets 2021: £16,085 Net assets 2022: £5,661 Net assets 2023: £6,189 Net assets Total liabilities 2020: -£1,040 Total liabilities 2021: -£3,983 Total liabilities 2022: -£1,102 Total liabilities 2023: -£1,815 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 0 2023: 2

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

Balance sheet by year 4 years

Latest accounts (2023-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £8,862 -£1,815 £6,189 £3,860 £3,320 2
2022-02-28 £6,763 -£1,102 £5,661 £3,445 £57,488 0
2021-02-28 £20,068 -£3,983 £16,085 £19,217 £27,937
2020-02-28 -£1,040 -£564 £476

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

Debt & working capital 2023-02-28

Owed to suppliers
£400