CELSIUS CONTROL LIMITED

Company number 06762827 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £45,046 Total assets 2016: £26,687 Total assets 2017: £59,560 Total assets 2018: £71,007 Total assets 2019: £82,021 Total assets 2020: £83,590 Total assets 2021: £87,706 Total assets 2022: £208,415 Total assets 2023: £106,384 Total assets 2024: £106,079 Total assets Net assets 2015: £9,223 Net assets 2016: £10,477 Net assets 2017: £14,849 Net assets 2018: £22,837 Net assets 2019: £16,344 Net assets 2020: £15,518 Net assets 2021: £10,223 Net assets 2022: £87,149 Net assets 2023: £28,939 Net assets 2024: £32,689 Net assets Total liabilities 2015: -£33,668 Total liabilities 2016: -£32,207 Total liabilities 2017: -£41,743 Total liabilities 2018: -£43,825 Total liabilities 2019: -£61,580 Total liabilities 2020: -£50,459 Total liabilities 2021: -£64,889 Total liabilities 2022: -£103,190 Total liabilities 2023: -£60,213 Total liabilities 2024: -£61,770 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £106,079 -£61,770 £32,689 2
2023-12-30 £106,384 -£60,213 £28,939 2
2022-12-31 £208,415 -£103,190 £87,149
2021-12-31 £87,706 -£64,889 £10,223
2020-12-31 £83,590 -£50,459 £15,518
2019-12-31 £82,021 -£61,580 £16,344
2018-12-31 £71,007 -£43,825 £22,837
2017-12-31 £59,560 -£41,743 £14,849
2016-12-31 £26,687 -£32,207 £10,477
2015-12-31 £45,046 -£33,668 £9,223
2014-12-31 £36,283 -£31,737 £3,706 £2,636
2013-12-31 £55,086 -£57,545 -£3,024 £7,137
2012-12-31 £32,314 -£34,339 -£2,547 £2,382
2011-12-31 £36,172 -£34,459 £1,198 £3,430

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