CELTIC OCEAN LIMITED

Company number 03233862 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £168,559 Total assets 2020: £158,879 Total assets 2021: £162,892 Total assets 2022: £172,167 Total assets 2023: £184,375 Total assets 2024: £189,446 Total assets 2025: £194,021 Total assets Total liabilities 2019: -£47,150 Total liabilities 2020: -£38,132 Total liabilities 2021: -£39,386 Total liabilities 2022: -£41,387 Total liabilities 2023: -£42,776 Total liabilities 2024: -£40,545 Total liabilities 2025: -£41,620 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £194,021 -£41,620 £81,881 1
2024-03-31 £189,446 -£40,545 £78,315 1
2023-03-31 £184,375 -£42,776 £63,562
2022-03-31 £172,167 -£41,387 £54,668
2021-03-31 £162,892 -£39,386 £51,462
2020-03-31 £158,879 -£38,132 £52,947
2019-03-31 £168,559 -£47,150 £60,891

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
£9,838