COLDSPACE SOLUTIONS LTD
Company number 09394723 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £754,726 | -£675,035 | £68,540 | £67,609 | — | — | 5 |
| 2024-04-30 | £471,063 | -£448,104 | £22,959 | £78,024 | — | — | 1 |
| 2023-04-30 | £120,369 | -£12,280 | £42,601 | — | — | — | |
| 2022-01-31 | £75,557 | -£19,199 | £55,578 | — | — | — | |
| 2021-01-31 | £31,787 | -£11,589 | £19,423 | — | — | — | |
| 2020-01-31 | £6,288 | -£6,988 | -£700 | £13 | — | — | |
| 2019-01-31 | £9,715 | -£9,545 | £170 | £3,440 | — | — | |
| 2018-01-31 | £3,656 | -£9,237 | -£5,581 | — | — | — | |
| 2017-01-31 | £10,591 | -£6,981 | £3,610 | — | — | — | |
| 2016-01-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £97,586
- Owed to suppliers
- £616,802