COLDSTORES LIMITED
Company number 05680704 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £8,768,931 | -£3,926,177 | £5,032,174 | £3,381,934 | — | £3,583,031 | 64 |
| 2024-02-29 | £11,688,045 | -£3,869,648 | £7,725,140 | £5,103,796 | — | £3,277,595 | 62 |
| 2023-02-28 | £10,004,935 | -£3,261,243 | £6,347,545 | £3,977,903 | — | — | |
| 2022-02-28 | £7,925,690 | -£3,129,691 | £4,027,167 | £3,171,621 | £20,322,219 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Administrative expenses
- £4,211,150
- Profit for the year
- £3,583,031
- Dividends paid
- £6,276,000
- Average employees
- 64
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £174,064
- Owed by customers
- £3,594,246
- Owed to suppliers
- £1,824,305