CELSIUS AIR CONDITIONING LIMITED
Company number 02654497 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £430,449 | -£242,155 | £185,794 | £30,243 | — | — | 6 |
| 2024-02-28 | £305,397 | -£115,187 | £177,710 | £18,401 | — | — | 6 |
| 2023-02-28 | £330,575 | -£152,112 | £163,965 | — | — | — | |
| 2022-02-28 | £302,888 | -£126,791 | £143,597 | — | — | — | |
| 2021-02-28 | £266,107 | -£85,418 | £130,689 | — | — | — | |
| 2020-02-28 | £218,725 | -£93,289 | £125,436 | — | — | — | |
| 2019-02-28 | £226,884 | -£103,554 | £124,778 | — | — | — | |
| 2018-02-28 | £232,926 | -£108,677 | £124,249 | £25,724 | — | — | |
| 2017-02-28 | — | -£127,364 | -£124,204 | — | — | — | |
| 2016-02-29 | — | -£104,839 | -£123,814 | — | — | — | |
| 2015-02-28 | £260,345 | -£134,214 | £125,316 | £90,037 | — | — | |
| 2014-02-28 | £343,916 | -£214,724 | £127,568 | £85,151 | — | — | |
| 2013-02-28 | £337,255 | -£208,365 | £126,888 | £96,870 | — | — | |
| 2012-02-29 | £358,279 | -£240,807 | £133,716 | £75,843 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £12,862
- Owed by customers
- £191,059
- Owed to suppliers
- £28,255