CELSIUS SOLUTIONS LIMITED
Company number 06042013 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,656,842 | -£1,773,938 | £882,867 | £1,129,209 | — | — | 21 |
| 2023-12-31 | £2,922,688 | -£1,854,166 | £1,081,962 | £910,817 | — | — | 19 |
| 2022-12-31 | £3,063,158 | -£2,087,037 | £1,007,714 | £1,183,279 | — | — | |
| 2021-12-31 | £2,541,503 | -£1,400,214 | £1,166,735 | £1,070,130 | — | — | |
| 2020-12-31 | £3,910,719 | -£2,560,628 | £1,024,349 | £3,476,387 | — | — | |
| 2019-06-30 | £1,872,811 | -£1,504,185 | £296,855 | £192,651 | — | — | |
| 2018-06-30 | £4,290,883 | -£3,931,003 | £355,463 | £797,319 | — | — | |
| 2017-06-30 | £1,613,235 | -£1,436,535 | £175,115 | £320,836 | — | — | |
| 2016-06-30 | £1,555,702 | -£1,431,327 | £116,479 | £215,766 | — | — | |
| 2015-06-30 | £1,948,912 | -£1,508,099 | £435,360 | £653,931 | — | — | |
| 2014-06-30 | £1,236,625 | -£918,086 | £317,951 | £358,620 | — | — | |
| 2013-06-30 | £918,438 | -£814,252 | £104,186 | £380,800 | — | — | |
| 2012-06-30 | £970,558 | -£698,548 | — | £31,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £75,040
- Owed by customers
- £1,753,928
- Owed to suppliers
- £1,531,074