COLDHOLD SYSTEMS LIMITED
Company number 02925893 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,425,370 | -£651,037 | — | £1,247,121 | — | — | 16 |
| 2024-05-31 | £2,181,936 | -£525,313 | — | £1,340,163 | — | — | 14 |
| 2023-05-31 | £2,154,250 | -£598,421 | £1,623,711 | £1,446,915 | — | — | |
| 2022-05-31 | £1,691,777 | -£484,979 | £1,250,799 | £998,761 | — | — | |
| 2021-05-31 | £1,434,743 | -£460,473 | — | £957,325 | — | — | |
| 2020-05-31 | £1,404,561 | -£431,620 | — | £951,773 | — | — | |
| 2019-05-31 | £1,697,682 | -£742,387 | — | £1,055,672 | — | — | |
| 2018-05-31 | £1,595,158 | -£684,169 | — | £1,009,403 | — | — | |
| 2017-05-31 | £1,453,532 | -£791,981 | — | £802,443 | — | — | |
| 2016-05-31 | £1,151,148 | -£737,536 | — | £813,186 | — | — | |
| 2015-05-31 | £1,307,085 | -£861,479 | — | £885,626 | — | — | |
| 2014-05-31 | £1,081,236 | -£471,985 | — | £539,908 | — | — | |
| 2013-05-31 | £1,437,216 | -£748,951 | — | £992,838 | — | — | |
| 2012-05-31 | £1,932,228 | -£1,262,546 | £761,194 | £1,103,200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £695,101
- Owed to suppliers
- £503,015