CELTIC TORQUE LTD

Company number 04295486 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £100 Total assets 2022: £98,100 Total assets 2023: £121,534 Total assets 2024: £421,959 Total assets 2025: £451,581 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2023: £21,330 Net assets 2024: £34,566 Net assets 2025: £60,387 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£96,056 Total liabilities 2023: -£100,204 Total liabilities 2024: -£382,400 Total liabilities 2025: -£382,400 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £451,581 -£382,400 £60,387 4
2024-09-30 £421,959 -£382,400 £34,566 4
2023-09-30 £121,534 -£100,204 £21,330
2022-09-30 £98,100 -£96,056
2021-09-30 £100 £0
2020-09-30 £1
2019-09-30 £1 £1
2018-09-30 £1 £1
2017-09-30 £1 £1
2016-09-30 £1 £1
2015-09-30 £1 £1
2014-09-30 £1 £1
2013-09-30 £1 £1
2012-09-30 £1 £1

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