CELTIC ENGINEERING LTD

Company number 10447557 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 Total assets 2017: £798 Total assets 2018: £251,158 Total assets 2019: £90,362 Total assets 2020: £138,962 Total assets 2021: £111,169 Total assets Net assets 2017: £798 Net assets 2018: £114,250 Net assets 2019: £14,977 Net assets 2020: £7,334 Net assets 2021: £20,969 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£214,177 Total liabilities 2019: -£145,552 Total liabilities 2020: -£111,753 Total liabilities 2021: -£100,623 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 £111,169 -£100,623 £20,969
2020-10-31 £138,962 -£111,753 £7,334
2019-10-31 £90,362 -£145,552 £14,977 £0
2018-10-31 £251,158 -£214,177 £114,250 £1,960
2017-10-31 £798 £0 £798 £797

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