CELTIC KILNCARE LIMITED
Company number 02769522 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £74,553 | -£5,566 | £70,999 | £63,057 | — | — | 4 |
| 2025-05-31 | £109,974 | -£32,241 | £85,588 | £83,365 | — | — | 5 |
| 2024-05-31 | £114,728 | -£39,698 | £78,148 | £78,034 | — | — | |
| 2023-05-31 | £130,895 | -£45,891 | £70,713 | £92,721 | — | — | |
| 2022-05-31 | £138,833 | -£56,293 | £59,463 | £109,187 | — | — | |
| 2021-05-31 | £115,854 | -£74,605 | — | £89,799 | — | — | |
| 2020-05-31 | £103,120 | -£65,180 | — | £87,943 | — | — | |
| 2019-05-31 | £78,089 | -£46,552 | — | £22,512 | — | — | |
| 2018-05-31 | £70,512 | -£40,331 | £39,729 | £25,078 | — | — | |
| 2017-05-31 | £78,595 | -£48,276 | £39,407 | £19,240 | — | — | |
| 2016-05-31 | £83,255 | -£53,245 | £39,064 | £21,598 | — | — | |
| 2015-05-31 | £81,914 | -£46,976 | £34,938 | £149 | — | — | |
| 2014-05-31 | £96,425 | -£50,389 | £46,036 | £14,317 | — | — | |
| 2013-05-31 | £83,808 | -£35,666 | £48,142 | £13,123 | — | — | |
| 2012-05-31 | £98,756 | -£44,003 | £54,753 | £23,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £10,356
- Owed to suppliers
- £200