CELSIUS CONSULTING LIMITED

Company number 10437153 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,758 Total assets 2018: £58,938 Total assets 2019: £114,923 Total assets 2020: £100,897 Total assets 2021: £87,175 Total assets 2022: £123,753 Total assets 2023: £39,228 Total assets 2024: £36,219 Total assets Net assets 2018: £32,581 Net assets 2019: £87,637 Net assets 2020: £58,888 Net assets 2021: £27,114 Net assets 2022: £88,572 Net assets 2023: £35,981 Net assets 2024: £4,964 Net assets 2025: £42,471 Net assets Total liabilities 2017: -£35,501 Total liabilities 2018: -£26,357 Total liabilities 2019: -£58,820 Total liabilities 2020: -£99,421 Total liabilities 2021: -£81,543 Total liabilities 2022: -£84,401 Total liabilities 2023: -£65,646 Total liabilities 2024: -£82,897 Total liabilities 2025: -£30,388 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 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£30,388 £42,471 £24,212 2
2024-07-31 £36,219 -£82,897 £4,964 £16,219 2
2023-07-31 £39,228 -£65,646 £35,981 £13,853
2022-07-31 £123,753 -£84,401 £88,572 £84,097
2021-07-31 £87,175 -£81,543 £27,114 £64,918
2020-07-31 £100,897 -£99,421 £58,888 £65,617
2019-07-31 £114,923 -£58,820 £87,637 £95,107
2018-07-31 £58,938 -£26,357 £32,581 £47,362
2017-07-31 £8,758 -£35,501 £6,631

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

Debt & working capital 2025-07-31

Owed to suppliers
£6,241