COLD MOVE LIMITED
Company number 03247148 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-11-01): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-01 | £14,093,962 | -£2,965,567 | £9,325,719 | £1,306,614 | £5,439,169 | £341,653 | 57 |
| 2024-10-26 | £13,159,028 | -£2,562,182 | £9,184,066 | £677,102 | £4,877,382 | £353,783 | 53 |
| 2023-10-28 | £12,208,744 | -£2,113,375 | £8,834,283 | £623,879 | £4,883,197 | — | |
| 2021-10-30 | £9,925,392 | -£650,535 | £9,083,574 | £1,183,011 | £3,623,017 | — | |
| 2020-10-31 | £9,370,729 | -£798,346 | £8,572,383 | £768,993 | £3,500,161 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-01
- Turnover
- £5,439,169
- Cost of sales
- £46,501
- Gross profit
- £5,392,668
- Administrative expenses
- £4,996,804
- Wages & salaries
- £1,919,607
- Operating profit
- £564,596
- Profit for the year
- £341,653
- Dividends paid
- £100,000
- Average employees
- 57
Debt & working capital 2025-11-01
- Bank borrowings & overdrafts
- £1,465,567
- Owed by customers
- £817,979
- Owed to suppliers
- £790,039