CELTIC ESTATES LIMITED

Company number 00560771 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £806,207 Total assets 2017: £843,875 Total assets 2018: £935,920 Total assets 2019: £957,886 Total assets 2020: £948,033 Total assets 2021: £1,013,628 Total assets 2022: £1,064,426 Total assets 2023: £1,139,210 Total assets 2024: £1,162,603 Total assets 2025: £1,498,057 Total assets Total liabilities 2016: -£18,374 Total liabilities 2017: -£27,801 Total liabilities 2018: -£42,232 Total liabilities 2019: -£26,483 Total liabilities 2020: -£24,110 Total liabilities 2021: -£35,558 Total liabilities 2022: -£51,403 Total liabilities 2023: -£33,972 Total liabilities 2024: -£15,814 Total liabilities 2025: -£50,938 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,498,057 -£50,938 £209,723 2
2024-04-30 £1,162,603 -£15,814 £283,603 2
2023-04-30 £1,139,210 -£33,972 £249,975
2022-04-30 £1,064,426 -£51,403 £177,402
2021-04-30 £1,013,628 -£35,558
2020-04-30 £948,033 -£24,110
2019-04-30 £957,886 -£26,483
2018-04-30 £935,920 -£42,232
2017-04-30 £843,875 -£27,801
2016-04-30 £806,207 -£18,374
2015-04-30 £834,346 -£54,513 £779,479 £161,236
2014-04-30 £790,897 -£51,684 £738,805 £34,101
2013-04-30 £853,800 -£112,368 £740,962 £70,412

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

Debt & working capital 2025-04-30

Owed by customers
£0