CELTSTONE CONSTRUCTION LIMITED

Company number 09262982 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £1,279,024 Total assets 2021: £1,012,085 Total assets 2022: £1,108,304 Total assets 2023: £1,268,720 Total assets 2024: £1,340,662 Total assets Net assets 2020: £147,028 Net assets 2021: £528,180 Net assets 2022: £392,578 Net assets 2023: £417,131 Net assets 2024: £453,303 Net assets Total liabilities 2020: -£1,421,052 Total liabilities 2021: -£1,535,265 Total liabilities 2022: -£1,495,882 Total liabilities 2023: -£1,676,851 Total liabilities 2024: -£1,784,965 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,340,662 -£1,784,965 £453,303 1
2023-10-31 £1,268,720 -£1,676,851 £417,131 1
2022-10-31 £1,108,304 -£1,495,882 £392,578
2021-10-31 £1,012,085 -£1,535,265 £528,180
2020-10-31 £1,279,024 -£1,421,052 £147,028

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