100 CELSIUS LIMITED

Company number 11206095 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £401 Total assets 2021: £104 Total assets 2022: £3,467 Total assets 2023: £13,052 Total assets 2024: £11,876 Total assets 2025: £13,442 Total assets Net assets 2019: £1,245 Net assets 2020: £7,526 Net assets Total liabilities 2019: -£1,257 Total liabilities 2020: -£7,927 Total liabilities 2020: -£7,927 Total liabilities 2021: -£7,152 Total liabilities 2022: -£5,554 Total liabilities 2023: -£10,723 Total liabilities 2024: -£3,339 Total liabilities 2025: -£8,405 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £13,442 -£8,405 2
2024-02-29 £11,876 -£3,339 2
2023-02-28 £13,052 -£10,723
2022-02-28 £3,467 -£5,554
2021-02-28 £104 -£7,152
2020-02-29 £401 -£7,927
2020-02-28 -£7,927 £7,526
2019-02-28 -£1,257 £1,245

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.