CELTIC DEVELOPMENTS (PENARTH) LIMITED
Company number 09304619 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15,608,737 | -£15,567,166 | £41,571 | £478,386 | — | — | 0 |
| 2023-12-31 | £16,367,121 | -£16,845,250 | -£478,129 | £556,082 | — | — | |
| 2022-11-30 | £14,608,105 | -£14,629,734 | -£21,629 | £25,723 | — | — | |
| 2021-11-30 | £13,480,915 | -£9,275,780 | -£19,208 | — | — | — | |
| 2020-11-30 | £11,123,746 | -£6,277,416 | -£15,657 | — | — | — | |
| 2019-11-30 | £8,564,544 | -£4,494,832 | -£12,627 | — | — | — | |
| 2018-11-30 | £5,280,334 | -£2,836,702 | -£9,604 | — | — | — | |
| 2017-11-30 | £1,837,510 | -£1,835,000 | — | — | — | — | |
| 2017-11-28 | £1,837,510 | -£1,835,000 | £6,241 | — | — | — | |
| 2016-11-29 | £192,172 | -£170,000 | £8,550 | — | — | — | |
| 2015-11-30 | £87,176 | -£94,363 | -£7,187 | £21,812 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £29,854
- Owed to suppliers
- £804,015