CELTIC ENGINEERING HOLDINGS LIMITED Financials
- Company number
- 06810132Copy
Copy - Registered office
- Waterloo Industrial Estate, Pembroke Dock, Pembroke, Pembrokeshire SA72 4RR
- Incorporated
- 04/02/2009
Company snapshot
- Status
- Active
- Employees
- 101 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.35%vs 20242024: £2.58M
Total Assets
-0.14%vs 20242024: £7.14M
Cash in Bank
No changevs 20222022: £1.00K
Total Liabilities
-100.00%vs 20242024: £4.56M
Employees
-11vs 20242024: 112
In 2025, CELTIC ENGINEERING HOLDINGS LIMITED reported net assets of £2.57M. The same filing shows total assets of £7.13M, cash in bank of £1.00K and total liabilities of £0.00. Reported headcount was 101 in 2025. Total Liabilities fell from £4.56M in 2024 to £0.00 in 2025 (-100.00%). 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
-0.35%from £2.58M 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 ENGINEERING HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-4.7%vs 2023-5Biggest decrease
Total Liabilities-100%
£4.56M in 2023 to £0.00 in 2025
Every indicator Okredo holds for CELTIC ENGINEERING HOLDINGS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELTIC ENGINEERING HOLDINGS 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
- 36.05%2025
- Cash to liabilities
- 0.02%2023
- Cash to total assets
- 0.01%2023
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENGINEERING HOLDINGS 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£ | 3.59M | 2.59M | 2.58M | 2.58M | 2.57M |
| Total Assets£ | 7.13M | 7.14M | 7.14M | 7.14M | 7.13M |
| Cash in Bank£ | – | 1.00K | 1.00K | – | – |
| Total Liabilities£ | 3.54M | 4.55M | 4.56M | 4.56M | 0.00 |
| Employees | 162 | 208 | 106 | 112 | 101 |
CELTIC ENGINEERING HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CELTIC ENGINEERING HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CELTIC ENGINEERING HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CELTIC ENGINEERING HOLDINGS LIMITED report in 2025?
CELTIC ENGINEERING HOLDINGS LIMITED reported net assets of £2.57M for 2025. That compares with £2.58M in 2024, a change of -0.35%.
What total assets did CELTIC ENGINEERING HOLDINGS LIMITED report in 2025?
CELTIC ENGINEERING HOLDINGS LIMITED reported total assets of £7.13M for 2025. That compares with £7.14M in 2024, a change of -0.14%.
What cash in bank did CELTIC ENGINEERING HOLDINGS LIMITED report in 2023?
CELTIC ENGINEERING HOLDINGS LIMITED reported cash in bank of £1.00K for 2023. That compares with £1.00K in 2022.
How many people does CELTIC ENGINEERING HOLDINGS LIMITED employ?
CELTIC ENGINEERING HOLDINGS LIMITED reported 101 employees in 2025, compared with 112 in 2024.
How have CELTIC ENGINEERING HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CELTIC ENGINEERING HOLDINGS LIMITED's net assets fell by 0.5%, total assets fell by 0.2%, total liabilities fell by 100% and employee numbers fell by 4.7%. Net assets contracted at 0.3% a year across the two years to 2025, from £2.58M to £2.57M. Reported headcount went from 106 in 2023 to 101 in 2025 (-5).
Which years of CELTIC ENGINEERING HOLDINGS LIMITED financial data are available?
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.