CELTIC RENDERING SYSTEMS LIMITED
Company number 06746157 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £101,803 | -£35,801 | £101,416 | £1,815 | — | — | 5 |
| 2024-03-31 | £104,238 | -£62,355 | £64,384 | £16,907 | — | — | 5 |
| 2023-03-31 | £181,447 | -£161,411 | £42,333 | £10,779 | — | — | |
| 2022-03-31 | £235,325 | -£196,119 | £30,779 | £4,194 | — | — | |
| 2021-03-31 | £280,382 | -£186,553 | £28,342 | £6,180 | — | — | |
| 2020-03-31 | £388,821 | -£411,737 | £24,384 | £25,077 | — | — | |
| 2019-03-31 | £224,036 | -£257,706 | £23,889 | £6,186 | — | — | |
| 2018-03-31 | £253,460 | -£302,535 | £10,033 | £1,083 | — | — | |
| 2017-03-31 | £288,654 | -£316,058 | £30,894 | £30 | — | — | |
| 2016-03-31 | £441,711 | -£500,734 | £8,796 | £509 | — | — | |
| 2015-03-31 | £291,764 | -£215,139 | £60,036 | £500 | — | — | |
| 2014-03-31 | £287,567 | -£221,903 | £58,225 | £900 | — | — | |
| 2013-03-31 | £195,358 | -£106,645 | £81,274 | £60,237 | — | — | |
| 2012-03-31 | £213,052 | -£158,979 | £48,180 | £2,701 | — | — |
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
- £84,595
- Owed to suppliers
- £81,635