CELTIC PROPERTY DEVELOPMENTS LIMITED
Company number 04892977 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £6,217,038 | -£2,774,993 | £2,930,069 | £100,646 | — | — | 2 |
| 2025-02-28 | £6,660,490 | -£3,349,489 | £2,821,736 | £264,638 | — | — | 2 |
| 2024-02-28 | £6,240,808 | -£3,265,457 | £2,673,380 | £132,103 | — | — | |
| 2023-02-28 | £6,255,474 | -£2,964,194 | £2,832,468 | £420,120 | — | — | |
| 2022-02-28 | £7,412,670 | -£4,527,150 | £2,450,685 | £88,334 | — | — | |
| 2021-02-28 | £7,346,515 | -£4,605,781 | £2,338,621 | £75,192 | — | — | |
| 2020-02-28 | £7,178,520 | -£4,609,119 | £2,150,153 | £94,926 | — | — | |
| 2019-02-28 | £7,086,870 | -£4,694,733 | £1,980,090 | £46,837 | — | — | |
| 2018-02-28 | £7,021,042 | -£4,813,750 | £1,826,639 | £13,210 | — | — | |
| 2017-02-28 | £7,010,036 | -£4,860,307 | £1,674,106 | £14,753 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £2,688,940
- Owed by customers
- £1
- Owed to suppliers
- £286