CELSIUS COOLING LTDActive
Key figures
Like most small UK companies, CELSIUS COOLING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,728,915 | 2,337,291 | 2,632,849 | 4,493,306 | 4,238,433 |
| Total assets | 2,305,506 | 2,978,576 | 3,678,566 | 4,848,263 | 5,047,770 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,031,506 | 2,543,477 | 3,041,849 | 4,468,970 | 4,766,660 |
| Average number of employees | 15 | 19 | 25 | 19 | 19 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CELSIUS COOLING LTD
Company
CELSIUS COOLING LTD is a private limited company registered with Companies House under company number SC308005. It was incorporated on 4 Sep 2006. Its status is active. The registered office is in Glasgow (G75). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £4,766,660, up 6.7% on the previous year. Cash at bank and in hand was £4,238,433. The company had an average of 19 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 18 Sep 2027.