COLD SKILL LIMITED
Company number 11979994 · 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £269,485 | -£187,450 | £59,181 | £3,013 | — | — | 6 |
| 2024-09-30 | £193,165 | -£125,747 | £31,018 | £1,962 | — | — | 6 |
| 2023-09-30 | £243,863 | -£152,672 | £29,053 | £113 | — | — | |
| 2022-09-30 | £243,047 | -£154,824 | £61,715 | £48,998 | — | — | |
| 2021-09-30 | £287,028 | -£263,611 | £18,903 | £78,917 | — | — | |
| 2020-09-30 | £234,276 | -£124,342 | £84,226 | £93,362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,632
- Owed by customers
- £220,757
- Owed to suppliers
- £110,822