CELTIC STORAGE LIMITED

Company number 10288179 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £34,170 Total assets 2018: £57,486 Total assets 2019: £65,622 Total assets 2020: £162,454 Total assets 2021: £206,437 Total assets 2022: £214,806 Total assets 2023: £229,658 Total assets 2024: £302,503 Total assets 2025: £365,997 Total assets 2026: £417,368 Total assets Net assets 2017: £266 Net assets 2018: £20,656 Net assets 2019: £11,308 Net assets Total liabilities 2017: -£43,938 Total liabilities 2018: -£55,916 Total liabilities 2019: -£83,350 Total liabilities 2020: -£137,145 Total liabilities 2021: -£127,523 Total liabilities 2022: -£129,759 Total liabilities 2023: -£112,465 Total liabilities 2024: -£137,089 Total liabilities 2025: -£181,306 Total liabilities 2026: -£189,751 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £417,368 -£189,751 1
2025-03-31 £365,997 -£181,306 1
2024-03-31 £302,503 -£137,089
2023-03-31 £229,658 -£112,465
2022-03-31 £214,806 -£129,759
2021-03-31 £206,437 -£127,523
2020-03-31 £162,454 -£137,145
2019-03-31 £65,622 -£83,350 £11,308 £36,109
2018-09-30 £57,486 -£55,916 £20,656 £19,466
2017-09-30 £34,170 -£43,938 £266 £11,637

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