CELTIC AUTOMOTIVE LIMITED Financials
- Company number
- 07112735CopyCopy
- Registered office
- Celtic Mitsubishi Victoria Road, Gorseinon, Swansea, West Glamorgan SA4 3AB
- Incorporated
- 24/12/2009
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.50%vs 20242024: £997.23K
Total Assets
22.53%vs 20242024: £2.16M
Cash in Bank
13.58%vs 20242024: £787.11K
Total Liabilities
37.84%vs 20242024: £1.09M
Employees
+2vs 20242024: 19
In 2025, CELTIC AUTOMOTIVE LIMITED reported net assets of £1.09M. The same filing shows total assets of £2.65M, cash in bank of £894.03K and total liabilities of £1.50M. Reported headcount was 21 in 2025. Total Assets rose from £2.16M in 2024 to £2.65M in 2025 (22.53%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.50%from £997.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CELTIC AUTOMOTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
+3.5%vs 2023+1.7% a year compound (CAGR)
Total Assets
+25.1%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+24.8%vs 2023+11.7% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Total Assets+25.1%
£2.12M in 2023 to £2.65M in 2025
Every indicator Okredo holds for CELTIC AUTOMOTIVE LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELTIC AUTOMOTIVE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 41.26%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 56.57%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 59.71%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 33.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CELTIC AUTOMOTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 568.68K | 717.87K | 884.47K | 997.23K | 1.09M |
| Total Assets£ | 1.53M | 1.62M | 2.12M | 2.16M | 2.65M |
| Cash in Bank£ | 675.81K | 675.51K | 863.84K | 787.11K | 894.03K |
| Total Liabilities£ | 941.32K | 878.72K | 1.20M | 1.09M | 1.50M |
| Employees | 19 | 18 | 18 | 19 | 21 |
CELTIC AUTOMOTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELTIC AUTOMOTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CELTIC AUTOMOTIVE LIMITED reported net assets of £1.09M for 2025. That compares with £997.23K in 2024, a change of 9.50%.
CELTIC AUTOMOTIVE LIMITED reported total assets of £2.65M for 2025. That compares with £2.16M in 2024, a change of 22.53%.
CELTIC AUTOMOTIVE LIMITED reported cash in bank of £894.03K for 2025. That compares with £787.11K in 2024, a change of 13.58%.
CELTIC AUTOMOTIVE LIMITED reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, CELTIC AUTOMOTIVE LIMITED's net assets rose by 23.5%, cash in bank rose by 3.5%, total assets rose by 25.1% and total liabilities rose by 24.8%. Net assets compounded at 11.1% a year across the two years to 2025, from £884.47K to £1.09M. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.