COLDSTORE CONSTRUCTION SERVICES LIMITED
Company number 06833495 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,587,786 | -£463,483 | £741,515 | £0 | — | — | 8 |
| 2024-03-31 | £1,651,116 | -£744,976 | £498,316 | £137,630 | — | — | 12 |
| 2023-03-31 | £917,610 | -£755,409 | £322,265 | £0 | — | — | |
| 2022-03-31 | £854,234 | -£714,695 | £350,895 | — | — | — | |
| 2021-03-31 | £1,176,836 | -£773,795 | £695,265 | — | — | — | |
| 2020-03-31 | £730,095 | -£505,624 | £577,191 | — | — | — | |
| 2019-03-31 | £1,273,505 | -£796,727 | £470,663 | £111,211 | — | — | |
| 2018-03-31 | £1,248,651 | -£884,631 | £370,275 | £34 | — | — | |
| 2017-03-31 | £1,170,867 | -£788,342 | £372,685 | £528 | — | — | |
| 2016-03-31 | £623,245 | -£351,413 | £230,729 | £4,902 | — | — | |
| 2015-03-31 | £599,291 | -£450,088 | £168,189 | £0 | — | — | |
| 2013-12-31 | £368,002 | -£311,518 | £79,852 | — | — | — | |
| 2012-12-31 | £583,709 | -£546,097 | £37,612 | — | — | — | |
| 2011-12-31 | £634,381 | -£605,239 | £29,142 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £154,327
- Owed by customers
- £97,947
- Owed to suppliers
- £147,738