COLDSPEARE LTD
Company number 10767091 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,018,493 | -£2,565,827 | -£549,464 | £18,652 | — | — | 0 |
| 2024-05-31 | £2,723,068 | -£3,111,667 | -£399,856 | £52,649 | — | — | |
| 2023-05-31 | £3,474,690 | -£3,690,392 | -£237,832 | £39,376 | — | — | |
| 2022-05-31 | £3,731,890 | -£3,965,629 | -£267,299 | £35,311 | — | — | |
| 2021-05-31 | £3,809,077 | -£4,031,445 | -£262,368 | £8,817 | — | — | |
| 2020-05-31 | £4,412,113 | -£4,779,253 | -£367,140 | £881 | — | — | |
| 2019-05-31 | £2,744,161 | -£2,925,357 | -£181,196 | £50,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,096,804