COLDSHIELD LIMITED
Company number 06782563 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £232,659 | -£288,097 | -£146,661 | £30,803 | — | — | 17 |
| 2024-01-31 | £335,924 | -£279,838 | £39,257 | £6,669 | — | — | 17 |
| 2023-01-31 | £271,155 | -£211,582 | £34,660 | £28,157 | — | — | |
| 2022-01-31 | £248,617 | -£234,559 | -£19,462 | £8,316 | — | — | |
| 2021-01-31 | £181,991 | -£172,174 | -£27,597 | £2,003 | — | — | |
| 2020-01-31 | £157,156 | -£232,907 | -£71,673 | £368 | — | — | |
| 2019-01-31 | £142,982 | -£159,485 | -£6,617 | £20,675 | — | — | |
| 2018-01-31 | £137,300 | -£145,146 | -£22,339 | £55,015 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £102,950
- Owed by customers
- £86,535
- Owed to suppliers
- £45,962