COLDBATH SQUARE MANAGEMENT LIMITED
Company number 11687655 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,249,150 | -£1,020,735 | — | £4,116,313 | — | — | 2 |
| 2024-03-31 | £8,121,177 | -£3,073,893 | — | £2,433,740 | — | — | 2 |
| 2023-03-31 | £2,994,411 | -£890,112 | — | £2,321,411 | — | — | |
| 2022-03-31 | £1,917,182 | -£775,002 | — | — | — | — | |
| 2021-03-31 | £1,121,098 | -£835,975 | £285,123 | — | — | — | |
| 2020-03-31 | £692,791 | -£496,344 | £196,447 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £246,600
- Owed to suppliers
- £47