COLDBROOK VENTURES LIMITED

Company number 09741073 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £64,263 Total assets 2018: £2,459,662 Total assets 2020: £4,519,726 Total assets 2021: £4,504,857 Total assets 2022: £4,477,784 Total assets 2023: £4,670,096 Total assets 2024: £4,430,601 Total assets 2025: £4,329,089 Total assets Net assets 2016: £100 Net assets 2017: £55,691 Net assets 2018: £115,945 Net assets 2020: £207,473 Net assets 2021: £310,462 Net assets 2022: £435,498 Net assets 2023: £552,111 Net assets 2024: £660,256 Net assets 2025: £746,057 Net assets Total liabilities 2017: -£2,361,110 Total liabilities 2018: -£2,305,212 Total liabilities 2020: -£4,193,300 Total liabilities 2021: -£4,052,616 Total liabilities 2022: -£3,890,440 Total liabilities 2023: -£3,979,369 Total liabilities 2024: -£3,688,409 Total liabilities 2025: -£3,472,713 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,329,089 -£3,472,713 £746,057 £122,218 3
2024-03-31 £4,430,601 -£3,688,409 £660,256 £133,235 2
2023-03-31 £4,670,096 -£3,979,369 £552,111 £214,022
2022-03-31 £4,477,784 -£3,890,440 £435,498 £21,331
2021-03-31 £4,504,857 -£4,052,616 £310,462 £82,016
2020-03-31 £4,519,726 -£4,193,300 £207,473 £111,140
2018-11-30 £2,459,662 -£2,305,212 £115,945 £60,167
2017-11-30 £64,263 -£2,361,110 £55,691 £61,563
2016-08-31 £100

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