CELTIC OAK FLOORING LIMITED

Company number 09758761 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,846 Total assets 2017: £19,662 Total assets 2018: £29,985 Total assets 2019: £17,002 Total assets 2020: £49,499 Total assets 2021: £38,876 Total assets 2022: £24,994 Total assets 2023: £42,366 Total assets 2024: £38,309 Total assets 2025: £56,351 Total assets Net assets 2016: £1,101 Net assets 2017: £224 Net assets 2018: £4,337 Net assets 2019: £5,477 Net assets 2020: £3,686 Net assets 2021: £3,664 Net assets 2022: -£445 Net assets 2023: £24,359 Net assets 2024: £19,635 Net assets 2025: £44,033 Net assets Total liabilities 2016: -£15,745 Total liabilities 2017: -£19,438 Total liabilities 2018: -£25,648 Total liabilities 2019: -£10,025 Total liabilities 2020: -£43,838 Total liabilities 2021: -£35,212 Total liabilities 2022: -£25,439 Total liabilities 2023: -£18,007 Total liabilities 2024: -£18,674 Total liabilities 2025: -£12,318 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £56,351 -£12,318 £44,033 1
2024-09-30 £38,309 -£18,674 £19,635 2
2023-09-30 £42,366 -£18,007 £24,359
2022-09-30 £24,994 -£25,439 -£445
2021-09-30 £38,876 -£35,212 £3,664
2020-09-30 £49,499 -£43,838 £3,686
2019-09-30 £17,002 -£10,025 £5,477
2018-09-30 £29,985 -£25,648 £4,337
2017-09-30 £19,662 -£19,438 £224
2016-09-30 £16,846 -£15,745 £1,101

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