KELTIC ENGINEERING GROUP LIMITED

Company number 08859142 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,769,270 Total assets 2024: £2,290,344 Total assets 2025: £2,163,797 Total assets Net assets 2017: £110 Net assets 2018: £110 Net assets 2023: £921,836 Net assets 2024: £2,290,154 Net assets 2025: £2,163,607 Net assets Total liabilities 2016: -£300 Total liabilities 2017: -£300 Total liabilities 2018: -£895,676 Total liabilities 2019: -£414,316 Total liabilities 2020: -£240,111 Total liabilities 2021: -£51,670 Total liabilities 2022: -£22,338 Total liabilities 2023: -£847,244 Total liabilities 2024: -£190 Total liabilities 2025: -£190 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 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,163,797 -£190 £2,163,607 0
2024-04-30 £2,290,344 -£190 £2,290,154 0
2023-04-30 £1,769,270 -£847,244 £921,836
2022-04-30 -£22,338
2021-04-30 -£51,670
2020-04-30 -£240,111
2019-04-30 -£414,316
2018-04-30 -£895,676 £110
2017-04-30 -£300 £110
2016-04-30 -£300
2015-04-30 -£300
2014-04-30 £0

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