CELTIC OPTICIANS LTD

Company number 10804299 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £50,323 Total assets 2019: £53,041 Total assets 2020: £55,248 Total assets 2021: £61,605 Total assets 2023: £84,883 Total assets 2024: £80,307 Total assets 2025: £64,154 Total assets Net assets 2017: £100 Net assets 2018: £12,170 Net assets 2019: £32,513 Net assets 2020: £53,885 Net assets 2021: £61,205 Net assets 2022: £65,700 Net assets 2023: £47,945 Net assets 2024: £14,711 Net assets 2025: £131 Net assets Total liabilities 2018: -£51,125 Total liabilities 2019: -£37,453 Total liabilities 2020: -£15,930 Total liabilities 2021: -£19,686 Total liabilities 2022: -£14,248 Total liabilities 2023: -£65,819 Total liabilities 2024: -£84,767 Total liabilities 2025: -£78,373 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £64,154 -£78,373 £131 £8,826 7
2024-12-31 £80,307 -£84,767 £14,711 £14,770 8
2023-12-31 £84,883 -£65,819 £47,945 £9,265
2022-12-31 -£14,248 £65,700 £1,389
2021-12-31 £61,605 -£19,686 £61,205 £5,596
2020-12-31 £55,248 -£15,930 £53,885 £4,379
2019-12-31 £53,041 -£37,453 £32,513 £8,754
2018-12-31 £50,323 -£51,125 £12,170 £4,384
2017-12-31 £100 £100

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

Debt & working capital 2025-12-31

Owed to suppliers
£8,884