CELTIC SAILING LIMITED
Company number 03431604 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£151,664 | £453,870 | -£24,973 | — | — | 2 |
| 2024-06-30 | — | -£170,819 | £321,309 | -£24,174 | — | — | 2 |
| 2023-06-30 | — | -£194,517 | — | -£22,831 | — | — | |
| 2022-06-30 | £71,691 | -£215,960 | — | -£24,973 | — | — | |
| 2021-06-30 | £599,112 | -£191,418 | £407,694 | — | — | — | |
| 2020-06-30 | £314,027 | -£34,773 | £279,254 | — | — | — | |
| 2019-06-30 | £246,964 | -£3,556 | £243,408 | — | — | — | |
| 2018-06-30 | £507,009 | -£143,334 | £324,217 | — | — | — | |
| 2017-06-30 | £544,562 | -£131,334 | £353,965 | — | — | — | |
| 2016-06-30 | £558,885 | -£188,807 | £370,078 | — | — | — | |
| 2015-06-30 | £804,937 | -£268,984 | £475,964 | — | — | — | |
| 2014-06-30 | £845,413 | -£292,287 | £493,137 | £10,685 | — | — | |
| 2013-06-30 | £469,111 | -£194,877 | £181,216 | £1,891 | — | — | |
| 2011-12-31 | £443,569 | -£43,553 | £306,998 | £191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £27,422