COLDHAM WORKS LIMITED

Company number 05568832 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,618 Total assets 2017: £26,389 Total assets 2018: £29,074 Total assets 2019: £24,460 Total assets 2020: £23,886 Total assets 2021: £54,684 Total assets 2022: £68,311 Total assets 2023: £81,434 Total assets 2024: £103,722 Total assets 2025: £102,516 Total assets Net assets 2016: £5,476 Net assets 2017: £14,615 Net assets 2018: £18,259 Net assets 2019: £15,113 Net assets 2020: £15,482 Net assets 2021: £39,955 Net assets 2022: £53,080 Net assets 2023: £66,369 Net assets 2024: £87,003 Net assets 2025: £74,080 Net assets Total liabilities 2016: -£10,142 Total liabilities 2017: -£11,774 Total liabilities 2018: -£11,426 Total liabilities 2019: -£9,696 Total liabilities 2020: -£8,404 Total liabilities 2021: -£14,729 Total liabilities 2022: -£15,231 Total liabilities 2023: -£12,977 Total liabilities 2024: -£14,703 Total liabilities 2025: -£26,420 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £102,516 -£26,420 £74,080 1
2024-09-30 £103,722 -£14,703 £87,003 1
2023-09-30 £81,434 -£12,977 £66,369
2022-09-30 £68,311 -£15,231 £53,080 £67,609
2021-09-30 £54,684 -£14,729 £39,955 £48,930
2020-09-30 £23,886 -£8,404 £15,482 £21,786
2019-09-30 £24,460 -£9,696 £15,113 £16,626
2018-09-30 £29,074 -£11,426 £18,259 £19,625
2017-09-30 £26,389 -£11,774 £14,615 £20,650
2016-09-30 £15,618 -£10,142 £5,476 £9,471
2015-09-30 £29,905 -£29,319 £586 £24,046
2014-09-30 £27,323 -£26,521 £802 £18,829
2013-09-30 £27,944 -£28,166 £21,990
2012-09-30 £19,146 -£16,773 £16,704
2011-09-30 £20,467 -£15,057 £17,565

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