CELSIUS DESIGN LIMITED

Company number 06458150 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2014 2015 2016 2017 2018 2019 2020 2024 2025 Total assets 2014: £2,634,152 Total assets 2015: £1,122,784 Total assets 2016: £417,769 Total assets 2017: £949,659 Total assets 2018: £1,650,446 Total assets 2019: £1,069,853 Total assets 2020: £670,050 Total assets 2024: £648,446 Total assets 2025: £514,626 Total assets Net assets 2014: £2,289,428 Net assets 2015: £742,007 Net assets 2016: £123,710 Net assets 2017: £60,045 Net assets 2018: £262,850 Net assets 2019: £574,862 Net assets 2020: £294,271 Net assets 2024: £270,604 Net assets 2025: £275,469 Net assets Total liabilities 2014: -£344,724 Total liabilities 2015: -£380,777 Total liabilities 2016: -£234,729 Total liabilities 2017: -£389,470 Total liabilities 2018: -£670,503 Total liabilities 2019: -£421,240 Total liabilities 2020: -£245,114 Total liabilities 2024: -£377,842 Total liabilities 2025: -£239,157 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £514,626 -£239,157 £275,469 5
2024-12-31 £648,446 -£377,842 £270,604 5
2020-12-31 £670,050 -£245,114 £294,271
2019-12-31 £1,069,853 -£421,240 £574,862
2018-12-31 £1,650,446 -£670,503 £262,850
2017-12-31 £949,659 -£389,470 £60,045
2016-12-31 £417,769 -£234,729 £123,710
2015-12-31 £1,122,784 -£380,777 £742,007 £313,969
2014-12-31 £2,634,152 -£344,724 £2,289,428 £1,204,601

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