COLDSHIELD CONSTRUCTION LIMITED
Company number 12223092 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £62 | -£37,025 | -£36,963 | £62 | — | — | 0 |
| 2024-09-30 | £5,521 | -£34,800 | -£36,617 | £661 | — | — | |
| 2023-09-30 | £16,342 | -£34,799 | -£35,864 | £374 | — | — | |
| 2022-09-30 | £26,940 | -£33,999 | -£34,289 | £20,524 | — | — | |
| 2021-09-30 | £191,505 | -£159,000 | -£4,162 | £605 | — | — | |
| 2020-09-30 | £145,472 | -£99,000 | -£3,528 | £6,192 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,035