CELTIC FIREWORKS LTD
Company number 05097795 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,848,567 | -£528,853 | £3,192,866 | £232,626 | — | — | 5 |
| 2023-12-31 | £3,400,474 | -£421,418 | £2,792,286 | £181,766 | — | — | 5 |
| 2022-12-31 | £3,270,530 | -£579,034 | £2,375,069 | £8,149 | — | — | |
| 2021-12-31 | £2,597,701 | -£534,212 | £1,835,251 | £213,760 | — | — | |
| 2020-12-31 | £2,432,016 | -£500,610 | £1,600,016 | £100,555 | — | — | |
| 2019-12-31 | £1,874,089 | -£250,108 | £1,503,131 | £78,599 | — | — | |
| 2018-12-31 | £1,883,071 | -£623,469 | £1,267,612 | £265,496 | — | — | |
| 2017-12-31 | £1,357,591 | -£403,449 | £964,962 | £158,694 | — | — | |
| 2016-12-31 | £1,162,015 | -£573,890 | £604,880 | £7,466 | — | — | |
| 2015-12-31 | £1,084,791 | -£626,900 | £479,991 | £300,991 | — | — | |
| 2015-04-30 | £752,208 | -£424,804 | £349,324 | £1,655 | — | — | |
| 2014-04-30 | £639,920 | -£465,008 | £174,912 | £27,219 | — | — | |
| 2013-04-30 | £548,244 | -£429,243 | £119,001 | £16,209 | — | — | |
| 2012-04-30 | £251,207 | -£185,619 | £65,588 | £27,345 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £58,403
- Owed by customers
- £490,207
- Owed to suppliers
- £912