COLDBATH FLOORING LTD

Company number 12134502 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2021: £140,621 Total assets 2022: £153,255 Total assets 2023: £83,252 Total assets 2024: £185,966 Total assets 2025: £78,088 Total assets Net assets 2020: £100 Net assets 2021: £1,751 Net assets 2022: £35,741 Net assets 2023: £3,374 Net assets 2024: £81,680 Net assets 2025: £19,594 Net assets Total liabilities 2021: -£137,587 Total liabilities 2022: -£116,497 Total liabilities 2023: -£79,097 Total liabilities 2024: -£103,495 Total liabilities 2025: -£58,031 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £78,088 -£58,031 £19,594 5
2024-02-29 £185,966 -£103,495 £81,680 5
2023-02-28 £83,252 -£79,097 £3,374
2022-02-28 £153,255 -£116,497 £35,741
2021-02-28 £140,621 -£137,587 £1,751
2020-02-29 £100 £100

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