CELTIC ORIENTAL LIMITED
Company number 07181764 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,405,911 | -£388,837 | £1,017,074 | £307,498 | — | — | 15 |
| 2024-02-29 | £1,966,161 | -£201,524 | £1,764,637 | £893,270 | — | — | 12 |
| 2023-02-28 | — | -£240,185 | £1,586,126 | £860,103 | — | — | |
| 2022-02-28 | — | -£311,327 | £1,480,699 | £600,598 | — | — | |
| 2021-02-28 | — | -£157,567 | £1,264,775 | £605,821 | — | — | |
| 2020-02-29 | — | -£145,445 | £1,109,264 | £539,321 | — | — | |
| 2019-02-28 | — | -£159,364 | £1,015,478 | £548,777 | — | — | |
| 2018-02-28 | — | -£171,475 | £838,731 | £381,608 | — | — | |
| 2017-02-28 | — | -£186,875 | £719,524 | £277,552 | — | — | |
| 2016-02-29 | — | -£209,378 | £565,952 | £91,911 | — | — | |
| 2015-02-28 | £889,303 | -£403,034 | £486,269 | £145,467 | — | — | |
| 2014-02-28 | £459,283 | -£101,107 | £358,176 | £214,008 | — | — | |
| 2013-02-28 | £329,710 | -£115,139 | £214,571 | £87,592 | — | — | |
| 2012-02-29 | £309,118 | -£153,887 | £155,231 | £63,953 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £387,257
- Owed to suppliers
- £285,426