COLDSTORE SOLUTIONS LTD

Company number 09125287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £188,794 Total assets 2017: £117,612 Total assets 2018: £196,564 Total assets 2019: £218,528 Total assets 2020: £178,125 Total assets 2021: £201,856 Total assets 2022: £192,322 Total assets 2023: £197,646 Total assets 2024: £209,746 Total assets 2025: £222,478 Total assets Net assets 2016: £64,155 Net assets 2017: £62,665 Net assets 2018: £104,614 Net assets 2019: £128,662 Net assets 2020: £128,682 Net assets 2021: £161,544 Net assets 2022: £170,269 Net assets 2023: £167,335 Net assets 2024: £178,268 Net assets 2025: £186,694 Net assets Total liabilities 2016: -£124,639 Total liabilities 2017: -£54,947 Total liabilities 2018: -£91,950 Total liabilities 2019: -£89,866 Total liabilities 2020: -£49,443 Total liabilities 2021: -£40,312 Total liabilities 2022: -£22,053 Total liabilities 2023: -£30,311 Total liabilities 2024: -£31,478 Total liabilities 2025: -£35,784 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £222,478 -£35,784 £186,694 1
2024-07-31 £209,746 -£31,478 £178,268 1
2023-07-31 £197,646 -£30,311 £167,335
2022-07-31 £192,322 -£22,053 £170,269
2021-07-31 £201,856 -£40,312 £161,544
2020-07-31 £178,125 -£49,443 £128,682
2019-07-31 £218,528 -£89,866 £128,662
2018-07-31 £196,564 -£91,950 £104,614
2017-07-31 £117,612 -£54,947 £62,665
2016-07-31 £188,794 -£124,639 £64,155
2015-07-31 £101,861 -£68,611 £33,250 £29,649

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.