COLDFLOW REFRIGERATION LIMITED

Company number 07317144 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,040 Total assets 2017: £140,671 Total assets 2018: £152,330 Total assets 2019: £188,035 Total assets 2020: £180,471 Total assets 2021: £187,344 Total assets 2022: £155,606 Total assets 2023: £196,037 Total assets 2024: £108,574 Total assets 2025: £151,298 Total assets Net assets 2017: -£3,728 Net assets 2018: -£693 Net assets 2019: £8,570 Net assets 2020: £1,667 Net assets 2021: £25,184 Net assets 2022: £36,971 Net assets 2023: £58,783 Net assets 2024: £4,299 Net assets 2025: £22,387 Net assets Total liabilities 2016: -£159,340 Total liabilities 2017: -£144,399 Total liabilities 2018: -£148,430 Total liabilities 2019: -£147,596 Total liabilities 2020: -£100,121 Total liabilities 2021: -£92,890 Total liabilities 2022: -£73,226 Total liabilities 2023: -£101,200 Total liabilities 2024: -£87,050 Total liabilities 2025: -£98,489 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £151,298 -£98,489 £22,387 7
2024-08-31 £108,574 -£87,050 £4,299 7
2023-08-31 £196,037 -£101,200 £58,783
2022-08-31 £155,606 -£73,226 £36,971
2021-08-31 £187,344 -£92,890 £25,184
2020-08-31 £180,471 -£100,121 £1,667
2019-08-31 £188,035 -£147,596 £8,570
2018-08-31 £152,330 -£148,430 -£693
2017-08-31 £140,671 -£144,399 -£3,728
2016-08-31 £160,040 -£159,340
2015-08-31 £122,527 -£144,483 £54,917
2014-08-31 £139,569 -£163,327 £64,070
2013-08-31 £104,490 -£125,185 £64,769
2012-08-31 £75,471 -£101,191 £37,970
2011-08-31 £80,293 -£84,583 £50,730

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