CELTMAN LTD

Company number SC427949 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,367 Total assets 2017: £13,866 Total assets 2018: £14,823 Total assets 2019: £19,395 Total assets 2020: £72,822 Total assets 2021: £41,207 Total assets 2022: £38,522 Total assets 2023: £26,669 Total assets 2024: £40,921 Total assets 2025: £54,423 Total assets Total liabilities 2016: -£9,851 Total liabilities 2017: -£8,114 Total liabilities 2018: -£12,664 Total liabilities 2019: -£13,318 Total liabilities 2020: -£70,188 Total liabilities 2021: -£33,515 Total liabilities 2022: -£26,491 Total liabilities 2023: -£10,800 Total liabilities 2024: -£25,690 Total liabilities 2025: -£35,669 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: 0 2025: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £54,423 -£35,669 £45,180 0
2024-09-30 £40,921 -£25,690 £17,886 0
2023-09-30 £26,669 -£10,800 £17,829
2022-09-30 £38,522 -£26,491 £32,718
2021-09-30 £41,207 -£33,515 £27,229
2020-09-30 £72,822 -£70,188 £58,149
2019-09-30 £19,395 -£13,318 £3,180
2018-09-30 £14,823 -£12,664 £5,690
2017-09-30 £13,866 -£8,114 £3,914
2016-09-30 £12,367 -£9,851 £5,055

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