1402 CELSIUS LTD

Company number 12475013 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £48,701 Total assets 2022: £93,331 Total assets 2023: £45,556 Total assets 2024: £2,808 Total assets 2025: £25 Total assets Net assets 2021: £33,942 Net assets 2022: £79,092 Net assets 2023: £45,448 Net assets 2024: £2,808 Net assets 2025: £25 Net assets Total liabilities 2021: -£14,759 Total liabilities 2022: -£14,239 Total liabilities 2023: -£108 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25 £25 1
2024-03-31 £2,808 £2,808 1
2023-03-31 £45,556 -£108 £45,448
2022-03-31 £93,331 -£14,239 £79,092
2021-03-31 £48,701 -£14,759 £33,942

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