CELTIC DESIGN LTD

Company number SC266998 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £339,425 Total assets 2020: £399,632 Total assets 2021: £419,448 Total assets 2022: £430,556 Total assets 2023: £597,351 Total assets 2024: £1,153,092 Total assets 2025: £1,424,303 Total assets Net assets 2023: £482,203 Net assets 2024: £769,786 Net assets 2025: £1,066,132 Net assets Total liabilities 2019: -£51,037 Total liabilities 2020: -£63,140 Total liabilities 2021: -£113,603 Total liabilities 2022: -£114,835 Total liabilities 2023: -£115,148 Total liabilities 2024: -£202,731 Total liabilities 2025: -£187,890 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,424,303 -£187,890 £1,066,132 £407,729 £298,346 19
2024-04-30 £1,153,092 -£202,731 £769,786 £440,766 £410,583 17
2023-04-30 £597,351 -£115,148 £482,203 £263,001
2022-04-30 £430,556 -£114,835 £172,676
2021-04-30 £419,448 -£113,603 £19,880
2020-04-30 £399,632 -£63,140 £36,825
2019-04-30 £339,425 -£51,037 £51,479

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

Profit & loss 2025-04-30

Profit for the year
£298,346
Dividends paid
£2,000
Average employees
19