CELTIC PROPERTY CONSULTING LTD

Company number 09571048 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £69,278 Total assets 2021: £157,869 Total assets 2022: £768,744 Total assets 2023: £412,280 Total assets 2024: £410,076 Total assets 2025: £416,667 Total assets Net assets 2016: £2 Net assets 2017: -£338 Net assets 2018: £1,773 Net assets 2019: -£13,070 Net assets 2020: -£46,841 Net assets 2021: -£55,253 Net assets 2022: -£63,774 Net assets 2023: -£20,118 Net assets 2024: -£30,036 Net assets 2025: -£38,469 Net assets Total liabilities 2017: -£260,568 Total liabilities 2018: -£390,793 Total liabilities 2019: -£407,669 Total liabilities 2020: -£575,256 Total liabilities 2021: -£674,016 Total liabilities 2022: -£1,129,087 Total liabilities 2023: -£815,016 Total liabilities 2024: -£869,075 Total liabilities 2025: -£900,642 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 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £416,667 -£900,642 -£38,469 £9,883 2
2024-05-31 £410,076 -£869,075 -£30,036 £3,292 2
2023-05-31 £412,280 -£815,016 -£20,118 £5,496
2022-05-31 £768,744 -£1,129,087 -£63,774 £22,600
2021-05-31 £157,869 -£674,016 -£55,253 £137,869
2020-05-31 £69,278 -£575,256 -£46,841 £69,278
2019-05-31 -£407,669 -£13,070 £127,801
2018-05-31 -£390,793 £1,773 £261,525
2017-05-31 -£260,568 -£338 £2,595
2016-05-31 £2 £2

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,795
Owed to suppliers
-£1