COLD DEVELOPMENTS LIMITED
Company number 09349578 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £1,549,026 | -£470,057 | £1,208,679 | £857,714 | — | — | -8 |
| 2024-03-31 | £2,378,811 | -£669,065 | £1,821,474 | £1,367,749 | — | — | -5 |
| 2023-03-31 | £1,779,642 | -£855,916 | £1,032,852 | £935,337 | — | — | |
| 2022-03-31 | £942,822 | -£518,271 | £454,004 | £82,280 | — | — | |
| 2021-03-31 | £517,020 | -£127,103 | £415,238 | £189,277 | — | — | |
| 2020-03-31 | £534,054 | -£155,925 | £395,164 | £507,648 | — | — | |
| 2019-03-31 | £599,984 | -£369,478 | £233,116 | £294,162 | — | — | |
| 2017-12-31 | £21,814 | -£644 | £21,170 | £59 | — | — | |
| 2016-12-31 | £136,235 | -£114,107 | £22,128 | £82,684 | — | — | |
| 2015-12-31 | £183,396 | -£170,486 | £12,910 | £41,076 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £676,536
- Owed to suppliers
- £255,835