CELSIUS PARC LIMITED

Company number 08783388 ·

Active

Net assets, total assets & total liabilities 2014 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2014 2016 2017 Total assets 2014: £486,214 Total assets 2016: £911,228 Total assets 2017: £975,396 Total assets Net assets 2014: -£45,125 Net assets 2016: £32,367 Net assets 2017: £10,191 Net assets Total liabilities 2014: -£531,339 Total liabilities 2016: -£683,445 Total liabilities 2017: -£800,058 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £975,396 -£800,058 £10,191 £292,086
2016-12-31 £911,228 -£683,445 £32,367 £177,633
2014-12-31 £486,214 -£531,339 -£45,125 £47,302

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