COLDCONTROL SERVICES LIMITED
Company number 02429677 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3,367,384 | -£1,051,399 | £2,997,285 | £1,573,993 | — | — | 70 |
| 2025-03-31 | £2,920,300 | -£1,119,139 | £2,410,685 | £1,325,196 | — | — | 63 |
| 2024-03-31 | £2,065,017 | -£923,919 | £1,708,430 | £643,337 | — | — | |
| 2023-03-31 | £1,762,814 | -£796,171 | £1,360,715 | £818,358 | — | — | |
| 2022-03-31 | £1,626,692 | -£788,062 | £1,129,085 | £534,625 | — | — | |
| 2021-03-31 | £1,542,938 | -£564,352 | £983,538 | £569,328 | — | — | |
| 2020-03-31 | £1,467,283 | -£793,725 | £870,934 | £8,353 | — | — | |
| 2019-03-31 | £1,791,417 | -£1,029,682 | £1,008,397 | £405,141 | — | — | |
| 2018-03-31 | £1,918,490 | -£997,503 | £1,159,431 | £348,142 | — | — | |
| 2017-03-31 | £2,276,130 | -£1,365,536 | £1,175,396 | £504,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £1,367,474
- Owed to suppliers
- £459,808