COLDICE LIMITED

Company number NI673734 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £10 Total assets 2022: £67,507 Total assets 2023: £107,935 Total assets 2024: £24,085 Total assets 2025: £60,436 Total assets Net assets 2021: £10 Net assets 2022: -£348 Net assets 2023: -£552 Net assets 2024: -£756 Net assets 2025: £28,040 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£67,855 Total liabilities 2023: -£108,487 Total liabilities 2024: -£24,841 Total liabilities 2025: -£32,396 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 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £60,436 -£32,396 £28,040 £60,436 2
2024-10-31 £24,085 -£24,841 -£756 £24,085 2
2023-10-31 £107,935 -£108,487 -£552 £107,935
2022-10-31 £67,507 -£67,855 -£348 £67,507
2021-10-31 £10 £0 £10 £10

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