COLDPIECE LIMITED

Company number 11535719 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4 Total assets 2020: £12,328,377 Total assets 2021: £16,435,983 Total assets 2022: £17,580,310 Total assets 2023: £17,365,775 Total assets 2024: £18,828,354 Total assets 2025: £22,382,362 Total assets Net assets 2019: £4 Net assets 2020: -£343,653 Net assets 2021: £443,882 Net assets 2022: £682,205 Net assets 2023: £638,457 Net assets 2024: £1,997,378 Net assets 2025: £2,730,732 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£11,644,298 Total liabilities 2021: -£14,957,776 Total liabilities 2022: -£15,829,330 Total liabilities 2023: -£15,631,257 Total liabilities 2024: -£15,065,067 Total liabilities 2025: -£17,739,016 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,382,362 -£17,739,016 £2,730,732 £281,309 2
2024-03-31 £18,828,354 -£15,065,067 £1,997,378 £435,467 2
2023-03-31 £17,365,775 -£15,631,257 £638,457 £759,111
2022-03-31 £17,580,310 -£15,829,330 £682,205 £614,682
2021-03-31 £16,435,983 -£14,957,776 £443,882 £3,254,045
2020-03-31 £12,328,377 -£11,644,298 -£343,653 £2,325,520
2019-03-31 £4 £0 £4 £4

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

Debt & working capital 2025-03-31

Owed to suppliers
£22,853