CELTIC LOGISTICS LIMITED

Company number 05007454 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,021 Total assets 2018: £2,745 Total assets 2019: £5,338 Total assets 2020: £2,422 Total assets 2021: £24,350 Total assets 2022: £36,074 Total assets 2023: £92,418 Total assets 2024: £139,267 Total assets 2025: £86,463 Total assets 2026: £82,522 Total assets Net assets 2017: -£7,137 Net assets 2018: -£18,884 Net assets 2019: -£27,981 Net assets 2020: -£26,643 Net assets 2021: £11,231 Net assets 2022: £32,519 Net assets 2023: £79,906 Net assets 2024: £50,072 Net assets Total liabilities 2017: -£13,158 Total liabilities 2018: -£21,629 Total liabilities 2019: -£33,319 Total liabilities 2020: -£29,065 Total liabilities 2021: -£13,119 Total liabilities 2022: -£3,555 Total liabilities 2023: -£12,512 Total liabilities 2024: -£5,431 Total liabilities 2025: -£8,827 Total liabilities 2026: -£10,408 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £82,522 -£10,408 £45,696 1
2025-01-31 £86,463 -£8,827 £85,898 1
2024-01-31 £139,267 -£5,431 £50,072 £139,178 1
2023-01-31 £92,418 -£12,512 £79,906 £91,895
2022-01-31 £36,074 -£3,555 £32,519 £35,251
2021-01-31 £24,350 -£13,119 £11,231 £24,286
2020-01-31 £2,422 -£29,065 -£26,643 £2,357
2019-01-31 £5,338 -£33,319 -£27,981 £4,996
2018-01-31 £2,745 -£21,629 -£18,884 £2,441
2017-01-31 £6,021 -£13,158 -£7,137 £5,471
2016-01-31 £10,659 -£4,713 £5,946 £7,452
2015-01-31 £35,654 -£20,972 £15,405 £32,541
2014-01-31 £40,845 -£8,336 £27,523
2013-01-31 £100,682 -£66,993 £45,628
2012-01-31 £77,962 -£58,181 £40,084

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