CELTIC PATHWAYS LIMITED

Company number 13524634 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £1,993 Total assets 2023: £291,146 Total assets 2024: £287,812 Total assets 2025: £284,065 Total assets Net assets 2022: -£7,885 Net assets 2023: -£1,147 Net assets 2024: £1,444 Net assets 2025: £6,274 Net assets Total liabilities 2022: -£303,963 Total liabilities 2024: -£291,686 Total liabilities 2025: -£282,268 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: 2

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £284,065 -£282,268 £6,274 £4,251 2
2024-07-31 £287,812 -£291,686 £1,444 £5,470 2
2023-07-31 £291,146 -£1,147 £629
2022-07-31 £1,993 -£303,963 -£7,885 £1,993

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

Debt & working capital 2025-07-31

Owed by customers
£482