COLDRAY LIMITED
Company number 01017263 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£3,563,395 | £3,636,059 | £466,132 | — | -£197,892 | 2 |
| 2024-05-31 | — | -£3,893,395 | £3,833,951 | £459,957 | — | — | 2 |
| 2023-05-31 | — | -£3,511,672 | £3,952,223 | £310,143 | — | — | |
| 2022-05-31 | — | -£3,995,395 | £4,011,139 | £81,406 | — | — | |
| 2021-05-31 | — | -£4,194,800 | £3,744,596 | £50,935 | — | — | |
| 2020-02-29 | — | -£89,957 | £660,251 | £82,474 | — | — | |
| 2019-05-31 | — | -£149,238 | £1,021,726 | £493,706 | — | — | |
| 2018-05-31 | — | -£152,844 | £1,209,837 | £52,473 | — | — | |
| 2017-05-31 | — | -£344,591 | £1,238,529 | £225,922 | — | — | |
| 2016-05-31 | — | -£385,620 | £1,123,674 | £140,061 | — | — | |
| 2015-05-31 | £405,150 | -£302,058 | — | £389,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£197,892
- Average employees
- 2
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,800,000
- Owed by customers
- £50,400
- Owed to suppliers
- £24,785