CELTIC DRILLING LIMITED

Company number 10694699 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £288,117 Total assets 2020: £261,300 Total assets 2021: £292,471 Total assets 2022: £302,267 Total assets 2023: £314,501 Total assets 2024: £385,698 Total assets 2025: £355,759 Total assets Net assets 2018: £100 Net assets 2019: -£12,642 Net assets 2020: -£31,964 Net assets 2021: £474 Net assets 2024: £59,944 Net assets 2025: £88,062 Net assets Total liabilities 2019: -£285,880 Total liabilities 2020: -£282,693 Total liabilities 2021: -£285,486 Total liabilities 2022: -£277,194 Total liabilities 2023: -£280,303 Total liabilities 2024: -£293,461 Total liabilities 2025: -£267,697 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £355,759 -£267,697 £88,062 6
2024-03-31 £385,698 -£293,461 £59,944 6
2023-03-31 £314,501 -£280,303
2022-03-31 £302,267 -£277,194
2021-03-31 £292,471 -£285,486 £474
2020-03-31 £261,300 -£282,693 -£31,964
2019-03-31 £288,117 -£285,880 -£12,642
2018-03-31 £100

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