COLDCONNECTION LIMITED
Company number 03756748 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £568,759 | -£473,751 | £446,626 | £183,877 | — | — | 30 |
| 2024-04-30 | £411,734 | -£341,423 | £307,646 | £34,803 | — | — | 27 |
| 2023-04-30 | £421,323 | -£227,581 | £361,621 | £62,364 | — | — |
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
- £10,045
- Owed by customers
- £238,969
- Owed to suppliers
- £245,439