COLDESIGN LTD

Company number 08896478 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,817 Total assets 2017: £12,524 Total assets 2018: £10,777 Total assets 2019: £12,389 Total assets 2020: £21,993 Total assets 2021: £79,716 Total assets 2022: £195,850 Total assets 2023: £236,059 Total assets 2024: £147,601 Total assets 2025: £54,187 Total assets Total liabilities 2016: -£6,715 Total liabilities 2017: -£12,407 Total liabilities 2018: -£8,033 Total liabilities 2019: -£8,885 Total liabilities 2020: -£12,129 Total liabilities 2021: -£25,726 Total liabilities 2022: -£52,036 Total liabilities 2023: -£31,581 Total liabilities 2024: -£8,019 Total liabilities 2025: -£2,889 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £54,187 -£2,889 0
2024-02-29 £147,601 -£8,019 1
2023-02-28 £236,059 -£31,581
2022-02-28 £195,850 -£52,036
2021-02-28 £79,716 -£25,726
2020-02-29 £21,993 -£12,129
2019-02-28 £12,389 -£8,885
2018-02-28 £10,777 -£8,033
2017-02-28 £12,524 -£12,407
2016-02-29 £6,817 -£6,715
2015-02-28 -£5,703

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