CELTIC FOX LTD

Company number 10437915 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,086,050 Total assets 2019: £1,022,624 Total assets 2020: £1,001,424 Total assets 2021: £1,036,960 Total assets 2022: £1,069,148 Total assets 2023: £1,000,626 Total assets 2024: £996,246 Total assets 2025: £1,154,744 Total assets Net assets 2018: £58,624 Net assets 2019: £114,653 Net assets 2020: £132,491 Net assets 2021: £146,754 Net assets 2022: £179,189 Net assets 2023: £174,257 Net assets 2024: £203,415 Net assets 2025: £349,060 Net assets Total liabilities 2018: -£556,045 Total liabilities 2019: -£683,599 Total liabilities 2020: -£857,182 Total liabilities 2021: -£872,383 Total liabilities 2022: -£886,201 Total liabilities 2023: -£809,429 Total liabilities 2024: -£786,655 Total liabilities 2025: -£785,916 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £1,154,744 -£785,916 £349,060 1
2024-03-31 £996,246 -£786,655 £203,415 1
2023-03-31 £1,000,626 -£809,429 £174,257 £17,744
2022-03-31 £1,069,148 -£886,201 £179,189 £96,251
2021-03-31 £1,036,960 -£872,383 £146,754 £85,470
2020-03-31 £1,001,424 -£857,182 £132,491 £49,189
2019-03-31 £1,022,624 -£683,599 £114,653 £59,124
2018-03-31 £1,086,050 -£556,045 £58,624 £117,210

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