CELTIC TUNING LIMITED

Company number 07395121 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £495,336 Total assets 2017: £515,694 Total assets 2018: £669,012 Total assets 2019: £956,710 Total assets 2020: £1,368,011 Total assets 2021: £1,780,455 Total assets 2022: £1,987,313 Total assets 2023: £2,243,654 Total assets 2024: £2,275,625 Total assets 2025: £2,323,258 Total assets Net assets 2016: £254,819 Net assets 2017: £417,356 Net assets 2018: £440,388 Net assets 2019: £897,534 Net assets 2020: £1,249,871 Net assets 2021: £1,664,291 Net assets 2022: £1,917,246 Net assets 2023: £2,169,692 Net assets 2024: £2,263,029 Net assets 2025: £2,308,997 Net assets Total liabilities 2016: -£266,075 Total liabilities 2017: -£175,910 Total liabilities 2018: -£305,101 Total liabilities 2019: -£125,482 Total liabilities 2020: -£178,708 Total liabilities 2021: -£211,663 Total liabilities 2022: -£153,200 Total liabilities 2023: -£151,601 Total liabilities 2024: -£88,549 Total liabilities 2025: -£87,911 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,323,258 -£87,911 £2,308,997 £204,514 12
2024-03-31 £2,275,625 -£88,549 £2,263,029 £122,808 12
2023-03-31 £2,243,654 -£151,601 £2,169,692 £212,979
2022-03-31 £1,987,313 -£153,200 £1,917,246 £429,790
2021-03-31 £1,780,455 -£211,663 £1,664,291 £623,009
2020-03-31 £1,368,011 -£178,708 £1,249,871 £482,465
2019-03-31 £956,710 -£125,482 £897,534 £398,615
2018-03-31 £669,012 -£305,101 £440,388 £262,947
2017-03-31 £515,694 -£175,910 £417,356 £209,599
2016-03-31 £495,336 -£266,075 £254,819 £176,069
2015-03-31 £350,971 -£256,658 £94,313 £52,460
2014-03-31 £232,199 -£212,565 £19,634 £27,249
2013-03-31 £259,098 -£224,088 £35,010 £37,965
2012-03-31 £209,762 -£202,824 £6,938 £5,491

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