CELTIC ELECTRICAL SERVICES LIMITED

Company number 14377262 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £428,651 Total assets 2024: £325,987 Total assets 2025: £319,934 Total assets Net assets 2023: £115,168 Net assets 2024: £182,520 Net assets 2025: £208,479 Net assets Total liabilities 2023: -£313,483 Total liabilities 2024: -£219,853 Total liabilities 2025: -£219,438 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £319,934 -£219,438 £208,479 £36,289 10
2024-09-30 £325,987 -£219,853 £182,520 £129,581 10
2023-09-30 £428,651 -£313,483 £115,168 £82,888

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

Debt & working capital 2025-09-30

Owed by customers
£276,751
Owed to suppliers
£104,383