COLDSHIELD WINDOW SYSTEMS LIMITED
Company number 03213720 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £622,730 | -£139,367 | £531,443 | £572,381 | — | — | 3 |
| 2025-06-30 | £540,677 | -£152,287 | £447,406 | £484,254 | — | — | 3 |
| 2024-06-30 | £517,999 | -£189,956 | £378,299 | £415,215 | — | — | |
| 2023-06-30 | — | -£190,824 | £304,837 | £199,239 | — | — | |
| 2022-06-30 | £273,090 | -£254,442 | £235,269 | £171,967 | — | — | |
| 2021-06-30 | £213,807 | -£227,062 | £194,629 | £207,793 | — | — | |
| 2020-06-30 | — | -£139,427 | £170,906 | £110,628 | — | — | |
| 2019-06-30 | £166,925 | -£157,014 | £154,115 | £156,358 | — | — | |
| 2018-06-30 | — | -£107,009 | £186,850 | £138,091 | — | — | |
| 2017-06-30 | £237,578 | -£171,673 | £204,200 | £225,965 | — | — | |
| 2016-06-30 | £283,235 | -£266,059 | £146,829 | £268,391 | — | — | |
| 2015-06-30 | £424,347 | -£334,344 | £81,293 | £150,075 | — | — | |
| 2014-06-30 | £396,428 | -£347,908 | £47,576 | £150,088 | — | — | |
| 2013-06-30 | £207,636 | -£160,453 | £45,293 | £154,844 | — | — | |
| 2012-06-30 | £174,489 | -£119,435 | £51,769 | £106,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Owed by customers
- £39,808
- Owed to suppliers
- £45,487