CELTICPHARM LIMITED
Company number 05629618 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,142,864 | -£301,874 | £831,823 | £122,934 | — | — | 11 |
| 2024-07-31 | £1,151,274 | -£294,796 | £837,394 | £138,169 | — | — | 11 |
| 2023-07-31 | £1,180,768 | -£318,489 | £833,112 | £106,784 | — | — | |
| 2022-07-31 | £1,286,602 | -£452,963 | £794,472 | £231,813 | — | — | |
| 2021-07-31 | £1,080,424 | -£354,771 | £676,586 | £450,876 | — | — | |
| 2020-07-31 | £955,064 | -£311,956 | £593,108 | £521,198 | — | — | |
| 2019-07-31 | £665,850 | -£252,324 | £413,526 | £375,979 | — | — | |
| 2018-07-31 | £564,374 | -£236,479 | £327,895 | £232,602 | — | — | |
| 2017-07-31 | £586,958 | -£380,287 | £206,671 | £306,158 | — | — | |
| 2016-07-31 | £463,996 | -£322,856 | £141,140 | £157,889 | — | — | |
| 2015-07-31 | £420,401 | -£332,239 | £88,162 | £105,752 | — | — | |
| 2014-07-31 | £425,115 | -£341,025 | £84,090 | £45,632 | — | — | |
| 2013-07-31 | £370,091 | -£228,897 | £141,194 | £25,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £124,775
- Owed to suppliers
- £234,158