CELTIC VACUUM LIMITED
Company number 02794156 · 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 10 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 | £1,945,312 | -£810,069 | £1,900,089 | £933,445 | — | — | 64 |
| 2024-03-31 | £2,097,002 | -£1,126,118 | £1,777,925 | £923,980 | — | — | 63 |
| 2023-03-31 | — | -£974,910 | £1,866,114 | £300,011 | — | — | |
| 2022-03-31 | — | -£728,523 | £4,740,542 | £3,203,549 | — | — | |
| 2021-03-31 | — | -£537,073 | £4,260,500 | £1,772,341 | — | — | |
| 2020-03-31 | £4,461,839 | -£412,242 | £3,923,133 | £1,347,868 | — | — | |
| 2019-03-31 | — | -£611,661 | £3,967,496 | £756,778 | — | — | |
| 2018-03-31 | — | -£1,187,599 | £3,585,776 | £380,215 | — | — | |
| 2017-03-31 | — | -£789,110 | £3,221,204 | £1,318,014 | — | — | |
| 2016-03-31 | — | -£421,918 | £2,496,459 | £431,094 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £120,500