COLD CASE LIMITED

Company number 07372153 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2017: £28,435 Total assets 2018: £48,331 Total assets 2019: £27,687 Total assets 2020: £35,204 Total assets 2022: £41,860 Total assets 2023: £10,218 Total assets 2024: £13,584 Total assets 2025: £61,073 Total assets Net assets 2017: £13,137 Net assets 2018: £24,608 Net assets 2019: £14,144 Net assets 2020: £16,786 Net assets Total liabilities 2017: -£21,289 Total liabilities 2018: -£31,196 Total liabilities 2019: -£19,800 Total liabilities 2020: -£26,326 Total liabilities 2022: -£29,425 Total liabilities 2023: -£2,839 Total liabilities 2024: -£13,709 Total liabilities 2025: -£39,500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £61,073 -£39,500 £29,732 2
2024-03-31 £13,584 -£13,709 £11,552 1
2023-03-31 £10,218 -£2,839 £10,087
2022-03-31 £41,860 -£29,425 £41,860
2020-10-31 £35,204 -£26,326 £16,786 £27,567
2019-10-31 £27,687 -£19,800 £14,144 £12,287
2018-10-31 £48,331 -£31,196 £24,608 £15,074
2017-10-31 £28,435 -£21,289 £13,137 £5,851

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,347
Owed by customers
£31,341
Owed to suppliers
£0