CELTIC3D LTD

Company number SC544480 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,489 Total assets 2018: £21,553 Total assets 2019: £15,125 Total assets 2020: £5,602 Total assets 2021: £15,972 Total assets 2022: £13,772 Total assets 2023: £40,602 Total assets 2024: £1,569 Total assets 2025: £1,869 Total assets Net assets 2018: -£1,670 Net assets 2019: £8,164 Net assets 2020: -£4,390 Net assets 2021: £988 Net assets 2022: -£4,093 Net assets 2023: -£4,133 Net assets 2024: -£3,725 Net assets 2025: -£8,514 Net assets Total liabilities 2017: -£17,814 Total liabilities 2018: -£24,994 Total liabilities 2019: -£8,223 Total liabilities 2020: -£11,194 Total liabilities 2021: -£16,685 Total liabilities 2022: -£22,961 Total liabilities 2023: -£48,711 Total liabilities 2024: -£6,019 Total liabilities 2025: -£10,786 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,869 -£10,786 -£8,514 -£988 1
2024-09-30 £1,569 -£6,019 -£3,725 -£2,762 1
2023-09-30 £40,602 -£48,711 -£4,133 £2,403
2022-09-30 £13,772 -£22,961 -£4,093 £10,859
2021-09-30 £15,972 -£16,685 £988 £10,110
2020-09-30 £5,602 -£11,194 -£4,390 £1,459
2019-09-30 £15,125 -£8,223 £8,164 £1,656
2018-09-30 £21,553 -£24,994 -£1,670 £20,347
2017-09-30 £5,489 -£17,814 £2,290

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

Debt & working capital 2025-09-30

Owed by customers
£794
Owed to suppliers
£488