CELTIC TIMBER LIMITED
Company number 07776738 · 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 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £6,539 | £3,874 | — | £861 | — | — | 1 |
| 2025-03-31 | £7,346 | £4,974 | — | £988 | — | — | 1 |
| 2024-03-31 | £220,375 | -£30,309 | — | £27,785 | — | — | |
| 2023-10-31 | £200,767 | -£10,660 | — | £30,077 | — | — | |
| 2022-10-31 | £207,511 | -£17,805 | — | £135,000 | — | — | |
| 2021-10-31 | £195,133 | -£14,202 | £169,950 | £0 | — | — | |
| 2020-10-31 | — | -£1,330 | £117,137 | — | — | — | |
| 2019-10-31 | £118,467 | -£1,330 | £117,137 | — | — | — | |
| 2018-10-31 | £118,467 | -£1,330 | £117,137 | — | — | — | |
| 2017-10-31 | £118,467 | -£1,330 | £117,137 | — | — | — | |
| 2016-10-31 | £118,467 | -£1,330 | £117,137 | — | — | — | |
| 2015-10-31 | £571,893 | -£245,805 | £302,223 | £120,907 | — | — | |
| 2014-10-31 | £397,219 | -£146,395 | £237,235 | £89,727 | — | — | |
| 2013-10-31 | £348,195 | -£308,266 | £34,901 | £128,188 | — | — | |
| 2012-10-31 | £219,294 | -£212,079 | £7,215 | £45,895 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- £0