COLDSTONE CONSULTING LIMITED

Company number 09216640 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,933 Total assets 2017: £246,752 Total assets 2018: £61,239 Total assets 2019: £116,368 Total assets 2020: £93,039 Total assets 2021: £137,574 Total assets 2022: £147,135 Total assets 2023: £134,765 Total assets 2024: £101,940 Total assets 2025: £87,865 Total assets Net assets 2017: £121,229 Net assets 2018: £320 Net assets 2019: £863 Net assets 2020: £107 Net assets 2021: £1,857 Net assets 2022: £819 Net assets 2023: £339 Net assets 2024: £4,698 Net assets 2025: £1,210 Net assets Total liabilities 2016: -£180,495 Total liabilities 2017: -£125,523 Total liabilities 2018: -£60,919 Total liabilities 2019: -£116,824 Total liabilities 2020: -£48,334 Total liabilities 2021: -£91,666 Total liabilities 2022: -£75,949 Total liabilities 2023: -£82,921 Total liabilities 2024: -£65,576 Total liabilities 2025: -£74,989 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £87,865 -£74,989 £1,210 £1,658 2
2024-09-30 £101,940 -£65,576 £4,698 £165 2
2023-09-30 £134,765 -£82,921 £339 £6,066
2022-09-30 £147,135 -£75,949 £819 £2,653
2021-09-30 £137,574 -£91,666 £1,857 £7,307
2020-09-30 £93,039 -£48,334 £107 £39,036
2019-09-30 £116,368 -£116,824 £863 £354
2018-09-30 £61,239 -£60,919 £320
2017-09-30 £246,752 -£125,523 £121,229
2016-09-30 £242,933 -£180,495 £1,556

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
£20,000
Owed to suppliers
£2,948