CELTIC LINES LTD

Company number 05321136 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,352 Total assets 2016: £4,012 Total assets 2017: £1,500 Total assets 2019: £1,750 Total assets 2020: £1,625 Total assets 2021: £1,501 Total assets 2022: £1,398 Total assets Net assets 2015: £1,332 Net assets 2016: £1,332 Net assets 2017: £1,332 Net assets 2018: £1,332 Net assets 2019: £1,398 Net assets 2020: £1,398 Net assets 2021: £1,398 Net assets 2022: £1,398 Net assets 2023: £77,481 Net assets 2024: £173,695 Net assets Total liabilities 2015: -£10,020 Total liabilities 2016: -£3,680 Total liabilities 2017: -£1,168 Total liabilities 2018: -£958 Total liabilities 2019: -£352 Total liabilities 2020: -£227 Total liabilities 2021: -£103 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £173,695 £388,635 £121,789 2
2023-12-31 £77,481 £316,444 £76,083
2022-12-31 £1,398 £1,398 £68,531
2021-12-31 £1,501 -£103 £1,398 £106,509
2020-12-31 £1,625 -£227 £1,398
2019-12-31 £1,750 -£352 £1,398
2018-12-31 -£958 £1,332
2017-12-31 £1,500 -£1,168 £1,332
2016-12-31 £4,012 -£3,680 £1,332
2015-12-31 £11,352 -£10,020 £1,332
2014-12-31 £1,332 £0 £1,332
2013-12-31 £1,332 £1,332 £332
2012-12-31 £1,294 £1,294 £294
2011-12-31 £1,400 -£106 £1,294 £400

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

Profit & loss 2024-12-31

Turnover
£388,635
Profit for the year
£121,789
Average employees
2