CELTIC DEVELOPMENTS LTD
Company number 12128929 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £240,445 | -£217,464 | £13,800 | £42,464 | — | — | 3 |
| 2024-07-31 | £243,514 | -£157,165 | £86,349 | £47,023 | — | — | 3 |
| 2023-07-31 | £148,005 | -£73,860 | £34,981 | — | — | — | |
| 2022-07-31 | £76,838 | -£43,924 | £3,747 | — | — | — | |
| 2021-07-31 | £62,498 | -£51,933 | £533 | — | — | — | |
| 2020-07-31 | £55,208 | -£50,000 | £1,853 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £26,880
- Owed by customers
- £111,337
- Owed to suppliers
- £7,290