COLD PLAN LIMITED
Company number 07530626 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£48,284 | £610,106 | £252,356 | — | — | 2 |
| 2024-08-31 | — | -£41,002 | £726,544 | £341,750 | — | — | 2 |
| 2023-08-31 | £1,012,653 | -£103,719 | £911,069 | £950,178 | — | — | |
| 2022-08-31 | £1,106,684 | -£214,876 | £923,132 | £728,915 | — | — | |
| 2021-08-31 | £925,683 | -£213,746 | £742,445 | £669,397 | — | — | |
| 2020-08-31 | £1,172,351 | -£218,589 | £986,801 | £965,611 | — | — | |
| 2019-08-31 | £612,704 | -£213,624 | £434,311 | £291,921 | — | — | |
| 2018-08-31 | £303,502 | -£82,844 | — | £185,436 | — | — | |
| 2017-08-31 | £560,665 | -£274,428 | — | — | — | — | |
| 2016-08-31 | £883,619 | -£645,472 | — | — | — | — | |
| 2015-08-31 | £142,887 | -£170,342 | — | £577 | — | — | |
| 2014-08-31 | £142,965 | -£141,044 | £1,921 | £57,163 | — | — | |
| 2013-08-31 | — | — | £1 | — | — | — | |
| 2013-02-28 | — | — | £1 | — | — | — | |
| 2012-02-29 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.