CELTIC INTERIOR CONSTRUCTION LIMITED

Company number 06050531 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,579 Total assets 2017: £63,839 Total assets 2018: £49,496 Total assets 2019: £40,858 Total assets 2023: £15,381 Total assets 2024: £14,951 Total assets 2025: £1,235 Total assets Net assets 2017: £63,616 Net assets 2018: £45,698 Net assets 2019: £37,713 Net assets 2020: £32,632 Net assets 2021: £15,517 Net assets 2022: £4,790 Net assets 2023: £9,773 Net assets 2024: £1,918 Net assets 2025: -£9,006 Net assets Total liabilities 2016: -£38,655 Total liabilities 2017: -£4,825 Total liabilities 2018: -£6,822 Total liabilities 2019: -£5,197 Total liabilities 2020: -£7,332 Total liabilities 2021: -£6,136 Total liabilities 2022: -£7,140 Total liabilities 2023: -£8,666 Total liabilities 2024: -£14,247 Total liabilities 2025: -£209,773 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,235 -£209,773 -£9,006 £531 0
2024-01-31 £14,951 -£14,247 £1,918 £13,956 0
2023-01-31 £15,381 -£8,666 £9,773 £14,204
2022-01-31 -£7,140 £4,790 £4,356
2021-01-31 -£6,136 £15,517 £9,966
2020-01-31 -£7,332 £32,632 £22,650
2019-01-31 £40,858 -£5,197 £37,713 £40,520
2018-01-31 £49,496 -£6,822 £45,698 £47,175
2017-01-31 £63,839 -£4,825 £63,616 £55,520
2016-01-31 £103,579 -£38,655 £102,504
2015-01-31 £180,000 -£71,782 £179,728
2014-01-31 £170,739 -£47,333 £166,021
2013-01-31 £194,837 -£28,198 £189,025
2012-01-31 £271,923 -£63,679 £258,551

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