CELTIC ENTERPRISES LIMITED Financials
- Company number
- 00615040Copy
Copy - Registered office
- Farthings Treverbyn Road, Stenalees, St. Austell PL26 8TL
- Incorporated
- 18/11/1958
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.03%vs 20252025: £1.93M
Total Assets
0.22%vs 20252025: £1.97M
Total Liabilities
10.95%vs 20252025: £45.73K
Employees
-1vs 20252025: 3
In 2026, CELTIC ENTERPRISES LIMITED reported net assets of £1.93M. The same filing shows total assets of £1.98M and total liabilities of £50.73K. Reported headcount was 2 in 2026. Total Liabilities rose from £45.73K in 2025 to £50.73K in 2026 (10.95%). Okredo holds filed figures for 2022–2026; 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
-0.03%from £1.93M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CELTIC ENTERPRISES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2024+0.6% a year compound (CAGR)
Total Assets
+0.4%vs 2024+0.2% a year compound (CAGR)
Total Liabilities
-20.7%vs 2024-11% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Net Assets+1.1%
£1.90M in 2024 to £1.93M in 2026
Biggest decrease
Employees-33.3%
3 in 2024 to 2 in 2026
CELTIC ENTERPRISES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELTIC ENTERPRISES 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
- 97.43%2026
- Liabilities to total assets
- 2.57%2026
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CELTIC ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.91M | 1.92M | 1.90M | 1.93M | 1.93M |
| Total Assets£ | 1.99M | 1.99M | 1.97M | 1.97M | 1.98M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 76.71K | 69.33K | 64.01K | 45.73K | 50.73K |
| Employees | 3 | 3 | 3 | 3 | 2 |
CELTIC ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CELTIC ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CELTIC ENTERPRISES LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did CELTIC ENTERPRISES LIMITED report in 2026?
CELTIC ENTERPRISES LIMITED reported net assets of £1.93M for 2026. That compares with £1.93M in 2025, a change of -0.03%.
What total assets did CELTIC ENTERPRISES LIMITED report in 2026?
CELTIC ENTERPRISES LIMITED reported total assets of £1.98M for 2026. That compares with £1.97M in 2025, a change of 0.22%.
What total liabilities did CELTIC ENTERPRISES LIMITED report in 2026?
CELTIC ENTERPRISES LIMITED reported total liabilities of £50.73K for 2026. That compares with £45.73K in 2025, a change of 10.95%.
How many people does CELTIC ENTERPRISES LIMITED employ?
CELTIC ENTERPRISES LIMITED reported 2 employees in 2026, compared with 3 in 2025.
How have CELTIC ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CELTIC ENTERPRISES LIMITED's net assets rose by 1.1%, total assets rose by 0.4%, total liabilities fell by 20.7% and employee numbers fell by 33.3%. Net assets compounded at 0.6% a year across the two years to 2026, from £1.90M to £1.93M. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Which years of CELTIC ENTERPRISES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.