CELTIC DEVELOPMENT POOLS LIMITED
Company number SC045636 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2022-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-07-31 | £368,304 | -£151,303 | £216,983 | £362,697 | £2,660,684 | — | 9 |
| 2021-07-31 | £350,409 | -£117,628 | £232,637 | £344,734 | £1,462,194 | — | 7 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-07-31
- Bank borrowings & overdrafts
- £6,632
- Owed to suppliers
- £32,198