CELTIC PROPERTIES LTD.

Company number 03183170 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £518,589 Total assets 2020: £623,150 Total assets 2021: £744,596 Total assets 2022: £884,653 Total assets 2023: £767,392 Total assets 2024: £628,617 Total assets 2025: £665,807 Total assets Total liabilities 2019: -£180,552 Total liabilities 2020: -£252,457 Total liabilities 2021: -£354,290 Total liabilities 2022: -£475,429 Total liabilities 2023: -£345,394 Total liabilities 2024: -£192,744 Total liabilities 2025: -£216,061 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £665,807 -£216,061 £197,312 2
2024-03-31 £628,617 -£192,744 £163,687 2
2023-03-31 £767,392 -£345,394 £288,569
2022-03-31 £884,653 -£475,429 £384,482
2021-03-31 £744,596 -£354,290 £260,108
2020-03-31 £623,150 -£252,457 £154,010
2019-03-31 £518,589 -£180,552 £78,478

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

Debt & working capital 2025-03-31

Owed by customers
£27,679
Owed to suppliers
£170,683