CELTIC FIRE SECURITY LIMITED
Company number 07580002 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £836,912 | -£266,917 | £597,154 | £506,956 | — | — | 14 |
| 2024-03-31 | £700,880 | -£229,610 | £496,665 | £427,580 | — | — | 14 |
| 2023-03-31 | £575,371 | -£190,611 | £426,976 | £358,378 | — | — | |
| 2022-03-31 | £511,846 | -£188,109 | £326,837 | £337,264 | — | — | |
| 2021-03-31 | £416,328 | -£193,554 | £205,980 | £275,010 | — | — | |
| 2020-03-31 | £320,956 | -£175,386 | £108,574 | — | — | — | |
| 2019-03-31 | £259,169 | -£115,246 | £97,627 | — | — | — | |
| 2018-03-31 | £227,390 | -£130,929 | £96,461 | — | — | — | |
| 2017-03-31 | £229,250 | -£113,361 | £102,750 | — | — | — | |
| 2016-03-31 | £241,530 | -£138,756 | £102,774 | £50,009 | — | — | |
| 2015-03-31 | £207,002 | -£128,420 | £78,582 | £48,410 | — | — | |
| 2014-03-31 | £168,916 | -£86,606 | £82,310 | £47,146 | — | — | |
| 2013-03-31 | £105,627 | -£45,564 | £60,063 | £18,158 | — | — | |
| 2012-03-31 | £161,691 | -£69,463 | £92,228 | £63,493 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £191,837
- Owed to suppliers
- £47,408