Celsius Software Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,122
Creditors < 1 year
—
Equity
−£1,783
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,783 | £6,450 | — | £6,358 | £508 | £8,176 | £8,176 | £6,582 | −£819 | £2,454 | £5,204 | £747 | — | £1,340 | £6,574 | £329 | £3,077 | £695 |
| Equity | −£1,783 | £6,450 | £6,975 | £6,358 | £508 | £8,176 | £8,176 | £6,582 | −£819 | £2,454 | £5,204 | £747 | — | — | — | £329 | £3,077 | £695 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £287 | £574 | £863 | £1 | £1 | £1 | £1 | £1 | £1 | £677 | £903 | — | — | — | £2,558 | £3,411 | £4,321 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £677 | £903 | £1,205 | £1,205 | £1,438 | £2,558 | £3,411 | £4,321 |
| Current assets | £7,122 | £12,534 | £11,158 | £13,570 | £6,728 | £12,000 | £12,000 | £10,294 | £12,986 | £11,268 | £17,892 | £12,240 | — | £7,672 | £12,416 | £11,394 | £6,381 | £12,173 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,101 | £3,507 | — | £2,899 | £9,049 | £9,012 | £5,828 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,791 | £8,733 | — | £4,773 | £3,367 | £2,382 | £553 | £12,173 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £4,448 | £6,732 | £2,763 | £2,763 | £2,841 | £12,661 | £12,623 | £13,365 | £12,396 | — | £7,537 | £7,280 | — | — | — |
| Net current assets | −£1,783 | £6,163 | £6,401 | £9,122 | £1,287 | £9,237 | £9,237 | £7,453 | £325 | −£1,355 | £4,527 | −£156 | — | £135 | £5,136 | −£2,229 | −£334 | −£3,626 |
| Assets less current liabilities | −£1,783 | £6,450 | £6,975 | £9,985 | £1,288 | £9,238 | £9,238 | £7,454 | £326 | £1,354 | £5,204 | £747 | — | — | — | £329 | £3,077 | £695 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.