CELTIC PRIDE LIMITED

Company number 05347521 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £406,501 Total assets 2021: £284,643 Total assets 2022: £299,550 Total assets 2023: £312,512 Total assets 2024: £314,612 Total assets 2025: £317,580 Total assets Total liabilities 2020: -£284,275 Total liabilities 2021: -£161,721 Total liabilities 2022: -£175,431 Total liabilities 2023: -£187,092 Total liabilities 2024: -£188,302 Total liabilities 2025: -£189,854 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £317,580 -£189,854 £4,903 6
2024-01-31 £314,612 -£188,302 £16,551 6
2023-01-31 £312,512 -£187,092 £15,830
2022-01-31 £299,550 -£175,431 £12,094
2021-01-31 £284,643 -£161,721 £4,060
2020-01-31 £406,501 -£284,275 £2,272

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

Debt & working capital 2025-01-31

Owed by customers
£312,667
Owed to suppliers
£63