COLD FLEET LOGISTICS LTD
Company number 11639440 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £741,621 | -£210,947 | £319,029 | £50,556 | — | — | 18 |
| 2024-10-31 | £604,689 | -£217,815 | £386,874 | £70,432 | — | — | 17 |
| 2023-10-31 | £438,348 | -£118,070 | £320,278 | £38,401 | — | — | |
| 2022-10-31 | £457,592 | -£97,560 | £353,663 | — | — | — | |
| 2021-10-31 | £341,607 | -£131,244 | £194,562 | — | — | — | |
| 2020-10-31 | £238,746 | -£155,837 | £72,281 | — | — | — | |
| 2019-10-31 | £61,576 | -£56,772 | £4,804 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,235
- Owed by customers
- £265,872
- Owed to suppliers
- £3,617