COLD TECH (SERVICES) LTD
Company number 08018505 · 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 13 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,793,604 | -£1,381,109 | £1,459,460 | £282,956 | — | — | 35 |
| 2024-04-30 | £1,727,601 | -£489,084 | £1,425,587 | £514,000 | — | — | 33 |
| 2023-04-30 | £1,710,761 | -£622,189 | £934,644 | £236,763 | — | — | |
| 2022-04-30 | £997,153 | -£278,447 | £533,541 | £29,636 | — | — | |
| 2021-04-30 | £1,314,533 | -£408,902 | £647,271 | £353,703 | — | — | |
| 2020-04-30 | £993,229 | -£503,000 | £304,460 | £36,182 | — | — | |
| 2019-04-30 | £1,003,066 | -£624,870 | £189,354 | £99,472 | — | — | |
| 2018-04-30 | £575,236 | -£383,166 | £19,719 | £29,000 | — | — | |
| 2017-04-30 | £484,415 | -£353,105 | £64,617 | £14,944 | — | — | |
| 2016-04-30 | £490,952 | -£234,408 | £143,277 | £152,045 | — | — | |
| 2015-04-30 | £357,300 | -£189,537 | £148,013 | £24,340 | — | — | |
| 2014-04-30 | £254,569 | -£163,585 | £76,476 | £17,897 | — | — | |
| 2013-04-30 | £105,506 | -£134,320 | £6,586 | £11,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,124,950
- Owed by customers
- £1,068,080
- Owed to suppliers
- £209,174