1COLD LTD

Company number 05516158 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,251,128 Total assets 2016: £1,273,135 Total assets 2017: £1,230,259 Total assets 2020: £1,284,881 Total assets 2021: £1,297,600 Total assets 2022: £1,690,420 Total assets 2023: £1,574,146 Total assets 2024: £1,496,453 Total assets Net assets 2015: £701,465 Net assets 2016: £892,437 Net assets 2017: £1,032,731 Net assets 2018: £1,039,674 Net assets 2019: £916,117 Net assets 2020: £951,730 Net assets 2021: £957,581 Net assets 2022: £1,201,580 Net assets 2023: £1,330,381 Net assets 2024: £1,349,611 Net assets Total liabilities 2015: -£633,150 Total liabilities 2016: -£361,749 Total liabilities 2017: -£407,252 Total liabilities 2018: -£431,257 Total liabilities 2019: -£323,154 Total liabilities 2020: -£228,507 Total liabilities 2021: -£279,211 Total liabilities 2022: -£478,840 Total liabilities 2023: -£237,058 Total liabilities 2024: -£146,842 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,496,453 -£146,842 £1,349,611 £503,629 3
2023-12-31 £1,574,146 -£237,058 £1,330,381 £668,182 4
2022-12-31 £1,690,420 -£478,840 £1,201,580 £490,635
2021-12-31 £1,297,600 -£279,211 £957,581 £606,680
2020-12-31 £1,284,881 -£228,507 £951,730 £531,069
2019-12-31 -£323,154 £916,117 £353,985
2018-12-31 -£431,257 £1,039,674 £83,264
2017-12-31 £1,230,259 -£407,252 £1,032,731 £237,835
2016-12-31 £1,273,135 -£361,749 £892,437 £514,521
2015-12-31 £1,251,128 -£633,150 £701,465 £412,159
2014-12-31 £662,755 -£201,962 £541,799 £114,210
2013-12-31 £762,366 -£405,574 £438,011 £271,929

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£166,059
Owed to suppliers
£9,157