CELTIC DEEP LTD

Company number 13166369 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £23,162 Total assets 2023: £9,746 Total assets 2024: £33,625 Total assets 2025: £13,415 Total assets Net assets 2022: £10,264 Net assets 2023: £127 Net assets 2024: £9,591 Net assets 2025: £8,361 Net assets Total liabilities 2022: -£12,898 Total liabilities 2023: -£8,803 Total liabilities 2024: -£28,737 Total liabilities 2025: -£9,403 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 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £13,415 -£9,403 £8,361 £10,409 2
2024-01-31 £33,625 -£28,737 £9,591 £31,391 1
2023-01-31 £9,746 -£8,803 £127 £6,678
2022-01-31 £23,162 -£12,898 £10,264 £21,991

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

Debt & working capital 2025-01-31

Owed by customers
£904