CELSIUS WINDOWS LTD
Company number SC368425 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £433,871 | -£135,938 | £309,999 | £432,938 | — | — | 4 |
| 2024-10-31 | £474,653 | -£90,599 | £386,290 | £313,110 | — | — | 4 |
| 2023-10-31 | £450,530 | -£82,803 | £321,855 | £275,591 | — | — | |
| 2022-10-31 | £258,949 | -£82,008 | £168,455 | £135,184 | — | — | |
| 2021-10-31 | £168,464 | -£64,070 | £91,896 | £157,713 | — | — | |
| 2020-10-31 | £112,150 | -£52,389 | £58,965 | £105,232 | — | — | |
| 2019-10-31 | £107,721 | -£50,440 | £56,182 | £102,694 | — | — | |
| 2018-10-31 | £91,218 | -£47,570 | £38,118 | £66,301 | — | — | |
| 2017-10-31 | £76,959 | -£29,799 | £36,107 | £51,415 | — | — | |
| 2016-10-31 | £58,573 | -£25,680 | £32,893 | £48,355 | — | — | |
| 2015-10-31 | £60,796 | -£43,961 | £16,835 | £43,479 | — | — | |
| 2014-10-31 | £48,074 | -£32,426 | £15,648 | £26,454 | — | — | |
| 2013-10-31 | £48,339 | -£32,490 | £15,849 | £15,134 | — | — | |
| 2012-10-31 | £43,521 | -£27,696 | £15,825 | £12,324 | — | — | |
| 2011-10-31 | £16,566 | -£13,582 | £2,984 | £6,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £0
- Owed to suppliers
- £32,252