CELSIUS SOFTWARE LIMITED

Company number 04656334 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,269 Total assets 2018: £12,987 Total assets 2019: £10,295 Total assets 2020: £12,001 Total assets 2020: £12,001 Total assets 2021: £6,729 Total assets 2022: £14,433 Total assets 2023: £11,732 Total assets 2024: £12,821 Total assets 2025: £7,122 Total assets Net assets 2017: £2,454 Net assets 2018: -£819 Net assets 2019: £6,582 Net assets 2020: £8,176 Net assets 2020: £8,176 Net assets 2021: £508 Net assets 2022: £6,930 Net assets Total liabilities 2017: -£12,623 Total liabilities 2018: -£12,661 Total liabilities 2019: -£2,841 Total liabilities 2020: -£2,763 Total liabilities 2020: -£2,763 Total liabilities 2021: -£6,732 Total liabilities 2022: -£3,876 Total liabilities 2023: -£4,757 Total liabilities 2024: -£6,371 Total liabilities 2025: -£8,905 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 (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £7,122 -£8,905 2
2024-02-28 £12,821 -£6,371 2
2023-02-28 £11,732 -£4,757
2022-02-28 £14,433 -£3,876 £6,930
2021-02-28 £6,729 -£6,732 £508
2020-02-29 £12,001 -£2,763 £8,176
2020-02-28 £12,001 -£2,763 £8,176
2019-02-28 £10,295 -£2,841 £6,582
2018-02-28 £12,987 -£12,661 -£819
2017-02-28 £11,269 -£12,623 £2,454
2016-02-28 £18,569 -£13,365 £5,204 £9,101
2015-02-28 £13,143 -£12,396 £747 £3,507
2014-02-28
2014-02-27 £7,672 -£7,537 £1,340 £2,899
2013-02-28 £12,416 -£7,280 £6,574 £9,049

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