CELSIUS ENVIRONMENTAL SERVICES LIMITED

Company number 04072014 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £51,191 Total assets 2018: £103,415 Total assets 2019: £219,983 Total assets 2020: £134,079 Total assets 2021: £124,114 Total assets 2022: £105,936 Total assets 2023: £100,865 Total assets 2024: £96,779 Total assets 2025: £72,629 Total assets 2026: £3,458 Total assets Net assets 2017: £19,873 Net assets 2018: £78,598 Net assets 2019: £100,591 Net assets 2020: £112,151 Net assets 2021: £112,157 Net assets 2022: £98,913 Net assets 2023: £85,759 Net assets 2024: £78,830 Net assets 2025: £55,514 Net assets 2026: £3,458 Net assets Total liabilities 2017: -£25,144 Total liabilities 2018: -£13,450 Total liabilities 2019: -£119,392 Total liabilities 2020: -£21,928 Total liabilities 2021: -£11,957 Total liabilities 2022: -£7,023 Total liabilities 2023: -£15,106 Total liabilities 2024: -£20,083 Total liabilities 2025: -£18,891 Total liabilities 2026: £0 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,458 £0 £3,458 £690 3
2025-03-31 £72,629 -£18,891 £55,514 £19,927 3
2024-03-31 £96,779 -£20,083 £78,830 £71,399
2023-03-31 £100,865 -£15,106 £85,759
2022-03-31 £105,936 -£7,023 £98,913
2021-03-31 £124,114 -£11,957 £112,157
2020-03-31 £134,079 -£21,928 £112,151
2019-03-31 £219,983 -£119,392 £100,591
2018-03-31 £103,415 -£13,450 £78,598
2017-03-31 £51,191 -£25,144 £19,873
2016-03-31 £347,971 -£248,222 £63,862
2015-03-31 £368,146 -£270,297 £97,849 £33,805

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

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£0