CELTIC LINING LIMITED
Company number 04640759 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,445,670 | -£523,773 | £1,123,753 | £1,043,729 | — | — | 11 |
| 2024-03-31 | £1,487,445 | -£591,029 | £1,073,062 | £1,331,134 | — | — | 10 |
| 2023-03-31 | £980,018 | -£161,472 | £965,321 | £811,573 | — | — | |
| 2022-03-31 | £1,487,358 | -£705,545 | £913,790 | £954,333 | — | — | |
| 2021-03-31 | £761,849 | -£203,697 | £674,105 | £674,212 | — | — | |
| 2020-03-31 | £770,533 | -£230,565 | £635,130 | £471,452 | — | — | |
| 2019-03-31 | £924,105 | -£373,794 | £627,226 | £513,543 | — | — | |
| 2018-03-31 | £690,226 | -£150,831 | £627,928 | £576,560 | — | — | |
| 2017-03-31 | £824,731 | -£382,841 | £534,336 | £607,163 | — | — | |
| 2016-03-31 | £517,234 | -£239,262 | £399,223 | £283,717 | — | — | |
| 2015-03-31 | £1,545,139 | -£715,713 | £805,133 | £697,757 | — | — | |
| 2014-03-31 | £1,040,558 | -£231,925 | £785,399 | £519,263 | — | — | |
| 2013-03-31 | £1,050,154 | -£276,201 | £751,710 | £709,849 | — | — | |
| 2012-03-31 | £1,538,219 | -£852,590 | £674,021 | £479,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £389,976
- Owed to suppliers
- £181,638