CELSIUS PROJECTS LIMITED

Company number 02831983 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 Total assets 2012: £115,900 Total assets 2013: £260,541 Total assets 2014: £490,550 Total assets 2015: £851,937 Total assets 2016: £1,027,073 Total assets Net assets 2012: £37,969 Net assets 2013: £11,555 Net assets 2014: £45,037 Net assets 2015: £115,953 Net assets 2016: £184,429 Net assets Total liabilities 2012: -£96,170 Total liabilities 2013: -£267,065 Total liabilities 2014: -£458,541 Total liabilities 2015: -£865,549 Total liabilities 2016: -£969,512 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-07-31 £1,027,073 -£969,512 £184,429 £245,176
2015-07-31 £851,937 -£865,549 £115,953 £379,022
2014-07-31 £490,550 -£458,541 £45,037 £225,925
2013-07-31 £260,541 -£267,065 £11,555
2012-07-31 £115,900 -£96,170 £37,969 £51,819

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