COLDRUM GROUP LTD
Company number 09587878 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,693,486 | -£2,312,995 | £231,552 | £1,855 | — | — | 16 |
| 2024-08-31 | £1,850,572 | -£1,437,529 | £265,310 | £143,734 | — | — | 22 |
| 2023-08-31 | £1,793,661 | -£1,431,620 | £242,583 | £60,070 | — | — | |
| 2022-08-31 | £1,098,803 | -£833,499 | £169,206 | £182,520 | — | — | |
| 2021-08-31 | £918,851 | -£668,134 | £98,460 | £11,631 | — | — | |
| 2020-08-31 | £1,243,506 | -£1,155,253 | £47,994 | £23,746 | — | — | |
| 2019-05-31 | £1,206,578 | -£1,084,977 | £47,081 | £476 | — | — | |
| 2018-05-31 | £693,093 | -£584,801 | £41,590 | £0 | — | — | |
| 2017-05-31 | £382,532 | -£344,032 | £39,972 | £0 | — | — | |
| 2016-05-31 | £91,953 | -£89,531 | £10,062 | £7,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.