CELSIUS HEATING LTD

Company number 06401772 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,507 Total assets 2017: £34,959 Total assets 2018: £37,877 Total assets 2019: £31,994 Total assets 2020: £35,894 Total assets 2021: £45,473 Total assets 2022: £33,987 Total assets 2023: £33,186 Total assets 2024: £20,384 Total assets 2025: £24,729 Total assets Net assets 2016: £9,479 Net assets 2017: £19,313 Net assets 2018: £25,690 Net assets 2019: £22,582 Net assets 2020: £20,536 Net assets 2021: £30,447 Net assets 2022: £26,624 Net assets 2023: £27,005 Net assets 2024: £18,876 Net assets 2025: £21,076 Net assets Total liabilities 2016: -£21,066 Total liabilities 2017: -£15,646 Total liabilities 2018: -£12,187 Total liabilities 2019: -£9,412 Total liabilities 2020: -£9,080 Total liabilities 2021: -£11,761 Total liabilities 2022: -£7,112 Total liabilities 2023: -£6,181 Total liabilities 2024: -£1,508 Total liabilities 2025: -£3,653 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,729 -£3,653 £21,076 2
2024-03-31 £20,384 -£1,508 £18,876 2
2023-03-31 £33,186 -£6,181 £27,005
2022-03-31 £33,987 -£7,112 £26,624
2021-03-31 £45,473 -£11,761 £30,447
2020-03-31 £35,894 -£9,080 £20,536
2019-03-31 £31,994 -£9,412 £22,582
2018-03-31 £37,877 -£12,187 £25,690
2017-03-31 £34,959 -£15,646 £19,313
2016-03-31 £31,507 -£21,066 £9,479
2015-03-31 £38,741 -£27,554 £9,872 £27,692
2014-03-31 £31,303 -£27,428 £2,084 £15,759
2013-03-31 £33,723 -£31,405 £1,755 £23,716
2012-10-31 £29,747 -£26,208 £3,137 £21,831
2011-10-31 £30,602 -£30,089 £103 £19,725

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