CELSIUS COOLING LTD
Company number SC308005 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,047,770 | -£686,974 | £4,766,660 | £4,238,433 | — | — | 19 |
| 2024-10-31 | £4,848,263 | -£643,427 | £4,468,970 | £4,493,306 | — | — | 19 |
| 2023-10-31 | £4,169,302 | -£681,103 | £3,654,086 | £3,633,622 | — | — | |
| 2022-10-31 | £3,678,566 | -£815,227 | £3,041,849 | £2,632,849 | — | — | |
| 2021-10-31 | £2,978,576 | -£532,982 | £2,543,477 | £2,337,291 | — | — | |
| 2020-10-31 | £2,305,506 | -£343,274 | £2,031,506 | £1,728,915 | — | — | |
| 2019-10-31 | £2,433,813 | -£457,514 | £2,056,945 | £1,530,920 | — | — | |
| 2018-10-31 | £2,037,092 | -£548,901 | £1,545,109 | £1,212,495 | — | — | |
| 2017-10-31 | £1,403,703 | -£481,932 | £949,527 | £396,013 | — | — | |
| 2016-10-31 | £1,450,586 | -£430,917 | £1,055,582 | £502,591 | — | — | |
| 2015-10-31 | £1,577,167 | -£589,839 | £1,046,884 | £636,318 | — | — | |
| 2014-10-31 | £1,220,245 | -£397,201 | £907,029 | £394,988 | — | — | |
| 2013-10-31 | £1,180,378 | -£458,254 | £764,454 | £374,186 | — | — | |
| 2012-10-31 | £778,433 | -£305,914 | £528,960 | £370,596 | — | — | |
| 2011-10-31 | £940,708 | -£391,438 | £586,850 | £146,764 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £57,768
- Owed by customers
- £767,166
- Owed to suppliers
- £331,439