CELSIUS HIRE LTD Financials
- Company number
- 12763272CopyCopy
- Registered office
- Celsius Hire Ltd, Woodside Road, Eastleigh, Hampshire SO50 4ET
- Incorporated
- 23/07/2020
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.87%vs 20242024: £1.98M
Total Assets
20.29%vs 20242024: £17.09M
Cash in Bank
142.59%vs 20242024: £250.33K
Total Liabilities
18.18%vs 20242024: £7.35M
Employees
+4vs 20242024: 21
In 2025, CELSIUS HIRE LTD reported net assets of £2.73M. The same filing shows total assets of £20.56M, cash in bank of £607.26K and total liabilities of £8.69M. Reported headcount was 25 in 2025. Total Assets rose from £17.09M in 2024 to £20.56M in 2025 (20.29%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
37.87%from £1.98M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CELSIUS HIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+113%vs 2023+45.9% a year compound (CAGR)
Cash in Bank
+159%vs 2023+60.9% a year compound (CAGR)
Total Assets
+55.4%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
+45.2%vs 2023+20.5% a year compound (CAGR)
Employees
+56.3%vs 2023+9Biggest increase
Cash in Bank+159%
£234.62K in 2023 to £607.26K in 2025
Every indicator Okredo holds for CELSIUS HIRE LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELSIUS HIRE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 13.27%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.25%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.99%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.95%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CELSIUS HIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 17.42K | 961.05K | 1.28M | 1.98M | 2.73M |
| Total Assets£ | 2.77M | 5.61M | 13.23M | 17.09M | 20.56M |
| Cash in Bank£ | 383.71K | 369.64K | 234.62K | 250.33K | 607.26K |
| Total Liabilities£ | 1.79M | 2.49M | 5.98M | 7.35M | 8.69M |
| Employees | 4 | 8 | 16 | 21 | 25 |
CELSIUS HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELSIUS HIRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CELSIUS HIRE LTD reported net assets of £2.73M for 2025. That compares with £1.98M in 2024, a change of 37.87%.
CELSIUS HIRE LTD reported total assets of £20.56M for 2025. That compares with £17.09M in 2024, a change of 20.29%.
CELSIUS HIRE LTD reported cash in bank of £607.26K for 2025. That compares with £250.33K in 2024, a change of 142.59%.
CELSIUS HIRE LTD reported 25 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, CELSIUS HIRE LTD's net assets rose by 113%, cash in bank rose by 159%, total assets rose by 55.4% and total liabilities rose by 45.2%. Net assets compounded at 45.9% a year across the two years to 2025, from £1.28M to £2.73M. Reported headcount went from 16 in 2023 to 25 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.