COLDAT SYSTEMS LIMITED

Company number 09413395 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 2026 2026 Total assets 2018: £33,456 Total assets 2019: £73,566 Total assets 2022: £86,569 Total assets 2023: £107,757 Total assets 2024: £84,755 Total assets 2025: £84,204 Total assets 2026: £74,234 Total assets 2026: £31,660 Total assets Net assets 2018: £5,479 Net assets 2019: £30,829 Net assets 2021: £63,300 Net assets 2022: £51,761 Net assets 2023: £93,609 Net assets 2024: £60,768 Net assets 2025: £56,599 Net assets 2026: £58,653 Net assets 2026: £1 Net assets Total liabilities 2018: -£27,777 Total liabilities 2019: -£43,066 Total liabilities 2020: -£47,538 Total liabilities 2021: -£36,402 Total liabilities 2022: -£36,000 Total liabilities 2023: -£15,063 Total liabilities 2024: -£23,915 Total liabilities 2025: -£27,573 Total liabilities 2026: -£15,549 Total liabilities 2026: -£31,659 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2026 2025: 1 2026: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-08-31 £31,660 -£31,659 £1 £31,660 1
2026-01-31 £74,234 -£15,549 £58,653 £74,233 1
2025-01-31 £84,204 -£27,573 £56,599 £84,035 1
2024-01-31 £84,755 -£23,915 £60,768 £84,381
2023-01-31 £107,757 -£15,063 £93,609 £104,204
2022-01-31 £86,569 -£36,000 £51,761 £86,569
2021-01-31 -£36,402 £63,300 £99,702
2020-01-31 -£47,538 £112,679
2019-01-31 £73,566 -£43,066 £30,829 £71,216
2018-01-31 £33,456 -£27,777 £5,479 £32,406
2017-01-31 £1 £1
2016-01-31 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.