CompaniesInTheUK

CELTTOCS LIMITED

Company number SC253494 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2011 2012 2015 2016 2017 2018 Total assets 2011: £53,922 Total assets 2012: £57,913 Total assets 2015: £134,491 Total assets 2016: £144,094 Total assets 2017: £178,294 Total assets 2018: £209,831 Total assets Net assets 2011: £12,286 Net assets 2012: £26,666 Net assets 2015: £132,813 Net assets 2016: £122,131 Net assets 2017: £162,822 Net assets 2018: £188,886 Net assets Total liabilities 2011: -£41,636 Total liabilities 2012: -£31,247 Total liabilities 2015: -£17,997 Total liabilities 2016: -£31,754 Total liabilities 2017: -£22,907 Total liabilities 2018: -£27,108 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-07-31 £209,831 -£27,108 £188,886 £205,321 — —
2017-07-31 £178,294 -£22,907 £162,822 £149,532 — —
2016-07-31 £144,094 -£31,754 £122,131 £121,244 — —
2015-07-31 £134,491 -£17,997 £132,813 £115,405 — —
2012-07-31 £57,913 -£31,247 £26,666 £57,913 — —
2011-07-31 £53,922 -£41,636 £12,286 £53,667 — —

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