CELTIC PRIDE LIMITED Financials
- Company number
- 05347521Copy
Copy - Registered office
- C/O CASTELL HOWELL FOODS LTD, Celtic Pride Ltd Cross Hands Food Park, Cross Hands, Llanelli, Carmarthenshire SA14 6SX
- Incorporated
- 31/01/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.12%vs 20242024: £126.31K
Total Assets
0.94%vs 20242024: £314.61K
Cash in Bank
-70.38%vs 20242024: £16.55K
Total Liabilities
0.82%vs 20242024: £188.30K
Employees
0vs 20242024: 6
In 2025, CELTIC PRIDE LIMITED reported net assets of £127.73K. The same filing shows total assets of £317.58K, cash in bank of £4.90K and total liabilities of £189.85K. Reported headcount was 6 in 2025. Cash in Bank fell from £16.55K in 2024 to £4.90K in 2025 (-70.38%). 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
1.12%from £126.31K 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 PRIDE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Cash in Bank
-69%vs 2023-44.3% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1.8%
£125.42K in 2023 to £127.73K in 2025
Biggest decrease
Cash in Bank-69%
£15.83K in 2023 to £4.90K in 2025
CELTIC PRIDE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELTIC PRIDE 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
- 40.22%2025
- Liabilities to total assets
- 59.78%2025
- Cash to liabilities
- 2.58%2025
- Cash to total assets
- 1.54%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.
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.
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 PRIDE 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£ | 122.92K | 124.12K | 125.42K | 126.31K | 127.73K |
| Total Assets£ | 284.64K | 299.55K | 312.51K | 314.61K | 317.58K |
| Cash in Bank£ | 4.06K | 12.09K | 15.83K | 16.55K | 4.90K |
| Total Liabilities£ | 161.72K | 175.43K | 187.09K | 188.30K | 189.85K |
| Employees | 7 | 7 | 6 | 6 | 6 |
CELTIC PRIDE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CELTIC PRIDE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CELTIC PRIDE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CELTIC PRIDE LIMITED report in 2025?
CELTIC PRIDE LIMITED reported net assets of £127.73K for 2025. That compares with £126.31K in 2024, a change of 1.12%.
What total assets did CELTIC PRIDE LIMITED report in 2025?
CELTIC PRIDE LIMITED reported total assets of £317.58K for 2025. That compares with £314.61K in 2024, a change of 0.94%.
What cash in bank did CELTIC PRIDE LIMITED report in 2025?
CELTIC PRIDE LIMITED reported cash in bank of £4.90K for 2025. That compares with £16.55K in 2024, a change of -70.38%.
How many people does CELTIC PRIDE LIMITED employ?
CELTIC PRIDE LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have CELTIC PRIDE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CELTIC PRIDE LIMITED's net assets rose by 1.8%, cash in bank fell by 69%, total assets rose by 1.6% and total liabilities rose by 1.5%. Net assets compounded at 0.9% a year across the two years to 2025, from £125.42K to £127.73K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of CELTIC PRIDE 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.