COLDHARBOUR STUDIOS LIMITED

Company number 07387020 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,652 Total assets 2017: £106,803 Total assets 2018: £82,326 Total assets 2019: £93,329 Total assets 2020: £73,089 Total assets 2021: £112,304 Total assets 2022: £110,574 Total assets 2023: £93,653 Total assets 2024: £48,929 Total assets 2025: £48,012 Total assets Net assets 2020: £80 Net assets 2021: £372 Net assets 2022: £10,126 Net assets 2023: £515 Net assets 2024: -£39,295 Net assets 2025: -£30,183 Net assets Total liabilities 2016: -£82,603 Total liabilities 2017: -£106,750 Total liabilities 2018: -£82,132 Total liabilities 2019: -£91,073 Total liabilities 2020: -£73,009 Total liabilities 2021: -£68,548 Total liabilities 2022: -£53,322 Total liabilities 2023: -£52,124 Total liabilities 2024: -£62,587 Total liabilities 2025: -£61,739 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £48,012 -£61,739 -£30,183 2
2024-01-31 £48,929 -£62,587 -£39,295 2
2023-01-31 £93,653 -£52,124 £515
2022-01-31 £110,574 -£53,322 £10,126
2021-01-31 £112,304 -£68,548 £372
2020-01-31 £73,089 -£73,009 £80
2019-01-31 £93,329 -£91,073
2018-01-31 £82,326 -£82,132
2017-01-31 £106,803 -£106,750
2016-01-31 £82,652 -£82,603
2015-01-31 £52,218 -£80,670 £40,093
2014-01-31 £7,508 -£84,283 £7,508
2013-01-31 -£69,145 £10,582
2012-01-31 £4,817 -£30,962 £4,812

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