CELTIC CHEMICALS LIMITED Financials
- Company number
- 01438896CopyCopy
- Registered office
- Unit 25 Kenfig Industrial Estate, Margam, Port Talbot SA13 2PE
- Incorporated
- 20/07/1979
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.03%vs 20242024: £6.72M
Total Assets
12.49%vs 20242024: £9.30M
Cash in Bank
48.61%vs 20242024: £3.41M
Total Liabilities
37.04%vs 20242024: £2.59M
Employees
+4vs 20242024: 28
In 2025, CELTIC CHEMICALS LIMITED reported net assets of £6.92M. The same filing shows total assets of £10.46M, cash in bank of £5.06M and total liabilities of £3.54M. Reported headcount was 32 in 2025. Cash in Bank rose from £3.41M in 2024 to £5.06M in 2025 (48.61%). 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
3.03%from £6.72M 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 CHEMICALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Assets
+25%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+40.4%vs 2023+18.5% a year compound (CAGR)
Employees
+10.3%vs 2023+3Biggest increase
Total Liabilities+40.4%
£2.52M in 2023 to £3.54M in 2025
Every indicator Okredo holds for CELTIC CHEMICALS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELTIC CHEMICALS 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
- 66.13%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
- 33.87%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
- 142.80%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
- 48.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £425.43K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CELTIC CHEMICALS 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£ | 4.66M | 5.35M | 5.85M | 6.72M | 6.92M |
| Total Assets£ | 8.06M | 8.55M | 8.37M | 9.30M | 10.46M |
| Cash in Bank£ | 3.49M | 2.90M | 3.84M | 3.41M | 5.06M |
| Total Liabilities£ | 3.40M | 3.20M | 2.52M | 2.59M | 3.54M |
| Employees | 30 | 32 | 29 | 28 | 32 |
CELTIC CHEMICALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELTIC CHEMICALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CELTIC CHEMICALS LIMITED reported net assets of £6.92M for 2025. That compares with £6.72M in 2024, a change of 3.03%.
CELTIC CHEMICALS LIMITED reported total assets of £10.46M for 2025. That compares with £9.30M in 2024, a change of 12.49%.
CELTIC CHEMICALS LIMITED reported cash in bank of £5.06M for 2025. That compares with £3.41M in 2024, a change of 48.61%.
CELTIC CHEMICALS LIMITED reported 32 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, CELTIC CHEMICALS LIMITED's net assets rose by 18.3%, cash in bank rose by 31.8%, total assets rose by 25% and total liabilities rose by 40.4%. Net assets compounded at 8.8% a year across the two years to 2025, from £5.85M to £6.92M. Reported headcount went from 29 in 2023 to 32 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.