CELTIC ROSE LIMITED

Company number 07081966 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,071 Total assets 2019: £28,514 Total assets 2020: £39,220 Total assets 2021: £45,448 Total assets 2022: £50,149 Total assets 2023: £27,528 Total assets 2024: £28,630 Total assets 2025: £119,064 Total assets Net assets 2016: -£8,292 Net assets 2017: -£57 Net assets 2018: -£37 Net assets 2019: £12 Net assets 2020: £66 Net assets 2021: £80 Net assets 2022: £18 Net assets 2023: £18 Net assets 2024: -£13,270 Net assets 2025: £59,217 Net assets Total liabilities 2016: -£40,363 Total liabilities 2017: -£58,839 Total liabilities 2018: -£35,910 Total liabilities 2019: -£28,372 Total liabilities 2020: -£38,923 Total liabilities 2021: -£44,922 Total liabilities 2022: -£49,873 Total liabilities 2023: -£27,160 Total liabilities 2024: -£41,550 Total liabilities 2025: -£59,497 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 2023 2024 2025 2023: 11 2024: 15 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £119,064 -£59,497 £59,217 9
2024-11-30 £28,630 -£41,550 -£13,270 15
2023-11-30 £27,528 -£27,160 £18 11
2022-11-30 £50,149 -£49,873 £18
2021-11-30 £45,448 -£44,922 £80
2020-11-30 £39,220 -£38,923 £66
2019-11-30 £28,514 -£28,372 £12
2018-11-30 -£35,910 -£37
2017-11-30 -£58,839 -£57
2016-11-30 £32,071 -£40,363 -£8,292 £2,500
2015-11-30 £33,403 -£34,744 -£793 £2,500
2014-11-30 £32,259 -£36,964 -£4,705 £2,500
2013-11-30 £23,000 -£22,694 £306 £2,500
2012-11-30 £17,500 -£12,247 £5,253 £2,500
2011-11-30 £15,926 -£15,223 £703 £523

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