CELTIC GUNS LIMITED
Company number 06811463 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £735,393 | -£171,483 | £570,434 | £120,121 | — | — | 3 |
| 2024-10-31 | £690,967 | -£169,579 | £525,231 | £36,947 | — | — | 3 |
| 2023-10-31 | £708,875 | -£173,281 | £528,743 | £85,954 | — | — | |
| 2022-10-31 | £731,780 | -£185,761 | £529,176 | £84,464 | — | — | |
| 2021-10-31 | £676,875 | -£159,628 | £492,474 | £39,265 | — | — | |
| 2020-10-31 | £675,731 | -£208,465 | £435,892 | £46,550 | — | — | |
| 2019-10-31 | £580,079 | -£209,412 | £370,033 | £38,756 | — | — | |
| 2018-04-30 | £382,355 | -£225,720 | £177,168 | £11,287 | — | — | |
| 2017-04-30 | £177,758 | -£58,484 | £124,216 | £28,813 | — | — | |
| 2016-04-30 | £100,907 | -£9,567 | £97,645 | £35,375 | — | — | |
| 2015-04-30 | £79,336 | -£10,163 | £77,224 | £29,531 | — | — | |
| 2014-04-30 | £80,639 | -£16,964 | £70,668 | £28,849 | — | — | |
| 2013-04-30 | £83,247 | -£7,801 | £75,446 | £34,088 | — | — | |
| 2012-04-30 | £75,974 | -£9,668 | £66,306 | £19,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £11,333
- Owed to suppliers
- £20,411