CELTIC TRAILS LIMITED
Company number 07736096 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,291,455 | -£305,065 | £985,485 | £812,059 | — | — | 12 |
| 2024-10-31 | £1,194,637 | -£385,059 | £802,144 | £1,172,222 | — | — | 10 |
| 2023-10-31 | £949,404 | -£307,426 | £624,487 | £935,781 | — | — | |
| 2022-10-31 | £696,430 | -£287,714 | £383,509 | £691,295 | — | — | |
| 2021-10-31 | £195,738 | -£70,709 | £88,770 | £514,249 | — | — | |
| 2020-10-31 | -£20,347 | -£50,000 | -£93,302 | — | — | — | |
| 2019-10-31 | £91,056 | -£50,262 | £33,294 | £93,497 | — | — | |
| 2018-10-31 | £39,436 | -£36,243 | -£4,307 | £38,410 | — | — | |
| 2017-10-31 | £60,895 | -£28,271 | £25,124 | £72,433 | — | — | |
| 2016-10-31 | £47,823 | -£26,448 | £21,375 | £57,126 | — | — | |
| 2015-10-31 | £55,549 | -£31,579 | £25,422 | £53,384 | — | — | |
| 2014-10-31 | £25,824 | -£18,941 | £8,269 | £23,113 | — | — | |
| 2013-10-31 | £45,144 | -£20,027 | £25,117 | £38,560 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,705
- Owed to suppliers
- £10,532