COLD END SERVICES LTD

Company number 05494871 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,245 Total assets 2017: £170,263 Total assets 2018: £243,475 Total assets 2019: £231,310 Total assets 2020: £305,346 Total assets 2021: £546,161 Total assets 2022: £526,221 Total assets 2023: £452,611 Total assets 2024: £596,278 Total assets 2025: £564,405 Total assets Net assets 2016: £63,346 Net assets 2017: £53,346 Net assets 2020: £199,119 Net assets 2021: £245,243 Net assets 2022: £318,895 Net assets 2023: £410,746 Net assets 2024: £482,262 Net assets 2025: £512,710 Net assets Total liabilities 2016: -£121,899 Total liabilities 2017: -£116,917 Total liabilities 2018: -£145,722 Total liabilities 2019: -£121,351 Total liabilities 2020: -£116,939 Total liabilities 2021: -£257,069 Total liabilities 2022: -£175,390 Total liabilities 2023: -£137,020 Total liabilities 2024: -£72,551 Total liabilities 2025: -£48,574 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £564,405 -£48,574 £512,710 5
2024-07-31 £596,278 -£72,551 £482,262 5
2023-07-31 £452,611 -£137,020 £410,746 £171,218
2022-07-31 £526,221 -£175,390 £318,895 £122,010
2021-07-31 £546,161 -£257,069 £245,243 £197,222
2020-07-31 £305,346 -£116,939 £199,119 £80,597
2019-07-31 £231,310 -£121,351 £52,449
2018-07-31 £243,475 -£145,722 £52,459
2017-07-31 £170,263 -£116,917 £53,346
2016-07-31 £185,245 -£121,899 £63,346
2015-07-31 £242,907 -£133,822 £109,085 £45,722
2014-07-31 £366,168 -£241,462 £124,314 £9,677
2013-07-31 £413,535 -£285,713 £137,394 £60,191
2012-07-31 £380,250 -£180,611 £217,437 £120,697
2011-07-31 £346,041 -£218,404 £151,682 £87,594

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