CELTIC ENTERPRISES LIMITED

Company number 00615040 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,953,293 Total assets 2019: £1,957,577 Total assets 2019: £1,957,577 Total assets 2020: £1,984,736 Total assets 2021: £1,970,678 Total assets 2022: £1,987,225 Total assets 2023: £1,985,028 Total assets 2024: £1,968,398 Total assets 2025: £1,971,891 Total assets 2026: £1,976,224 Total assets Net assets 2018: £1,808,810 Net assets 2019: £1,822,308 Net assets 2019: £1,822,308 Net assets 2020: £1,854,577 Net assets 2021: £1,867,043 Net assets 2022: £1,910,513 Net assets 2023: £1,915,694 Net assets 2024: £1,904,392 Net assets 2025: £1,926,166 Net assets 2026: £1,925,493 Net assets Total liabilities 2018: -£100,691 Total liabilities 2019: -£103,807 Total liabilities 2019: -£103,807 Total liabilities 2020: -£109,836 Total liabilities 2021: -£92,219 Total liabilities 2022: -£65,963 Total liabilities 2023: -£59,445 Total liabilities 2024: -£64,006 Total liabilities 2025: -£45,725 Total liabilities 2026: -£50,731 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,976,224 -£50,731 £1,925,493 2
2025-03-31 £1,971,891 -£45,725 £1,926,166 3
2024-03-31 £1,968,398 -£64,006 £1,904,392 3
2023-03-31 £1,985,028 -£59,445 £1,915,694
2022-03-31 £1,987,225 -£65,963 £1,910,513
2021-03-31 £1,970,678 -£92,219 £1,867,043
2020-03-31 £1,984,736 -£109,836 £1,854,577
2019-03-31 £1,957,577 -£103,807 £1,822,308
2019-03-30 £1,957,577 -£103,807 £1,822,308
2018-03-31 £1,953,293 -£100,691 £1,808,810
2017-03-31 £1,962,809 -£100,918 £1,837,298
2016-03-31 £1,976,397 -£126,666 £1,819,999
2015-03-31 £1,876,860 -£131,123 £1,745,737 £188,819
2014-03-31 £1,938,206 -£135,966 £1,802,240 £190,939
2013-03-31 £1,907,525 -£135,714 £1,771,811 £160,675
2012-03-31 £1,922,834 -£146,051 £1,776,783 £174,223

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