CELSIUS LTD

Company number 12616617 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £5,760 Total assets 2022: £8,540 Total assets 2023: £79,450 Total assets 2024: £60,294 Total assets 2025: £50,911 Total assets Net assets 2021: £11 Net assets 2022: £1,936 Net assets 2023: -£17,034 Net assets 2024: £599 Net assets 2025: £8,722 Net assets Total liabilities 2021: -£5,224 Total liabilities 2022: -£6,054 Total liabilities 2023: -£95,864 Total liabilities 2024: -£61,790 Total liabilities 2025: -£41,145 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 (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £50,911 -£41,145 £8,722 1
2024-05-31 £60,294 -£61,790 £599 1
2023-05-31 £79,450 -£95,864 -£17,034
2022-05-31 £8,540 -£6,054 £1,936
2021-05-31 £5,760 -£5,224 £11

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