CELTIC PROCESS CONTROL LIMITED

Company number 01592309 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,141,844 Total assets 2015: £1,420,218 Total assets 2016: £625,406 Total assets 2017: £555,377 Total assets 2018: £945,657 Total assets 2019: £881,556 Total assets 2020: £623,332 Total assets 2021: £782,407 Total assets 2022: £1,242,360 Total assets 2023: £1,361,306 Total assets Net assets 2014: £555,445 Net assets 2015: £672,513 Net assets 2016: £409,399 Net assets 2017: £291,476 Net assets 2018: £207,786 Net assets 2019: £395,956 Net assets 2020: £310,084 Net assets 2021: £354,082 Net assets 2022: £377,794 Net assets 2023: £393,145 Net assets Total liabilities 2014: -£586,399 Total liabilities 2015: -£747,705 Total liabilities 2016: -£365,857 Total liabilities 2017: -£413,271 Total liabilities 2018: -£869,751 Total liabilities 2019: -£603,351 Total liabilities 2020: -£425,888 Total liabilities 2021: -£371,767 Total liabilities 2022: -£520,784 Total liabilities 2023: -£689,214 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,361,306 -£689,214 £393,145 £109,872
2022-03-31 £1,242,360 -£520,784 £377,794 £293,801
2021-03-31 £782,407 -£371,767 £354,082 £73,736
2020-03-31 £623,332 -£425,888 £310,084 £114,994
2019-03-31 £881,556 -£603,351 £395,956 £15,350
2018-03-31 £945,657 -£869,751 £207,786 £77,546
2017-03-31 £555,377 -£413,271 £291,476 £77
2016-03-31 £625,406 -£365,857 £409,399 £85,918
2015-03-31 £1,420,218 -£747,705 £672,513 £166,781
2014-03-31 £1,141,844 -£586,399 £555,445 £474,184
2013-03-31 £821,656 -£396,082 £425,574 £89,305
2012-03-31 £635,940 -£168,313 £467,627 £67,507

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