COLDSTREAM ARMS LIMITED

Company number SC536664 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £27,427 Total assets 2018: £36,112 Total assets 2019: £37,247 Total assets 2020: £27,247 Total assets 2021: £222,724 Total assets 2022: £273,568 Total assets 2023: £174,652 Total assets 2024: £163,074 Total assets 2025: £183,095 Total assets Net assets 2017: -£10,871 Net assets 2018: -£16,821 Net assets 2019: -£99,168 Net assets 2020: -£82,372 Net assets 2021: -£20,564 Net assets 2024: £3,880 Net assets 2025: £29,183 Net assets Total liabilities 2017: -£39,610 Total liabilities 2018: -£53,173 Total liabilities 2019: -£146,529 Total liabilities 2020: -£124,619 Total liabilities 2021: -£203,288 Total liabilities 2022: -£155,646 Total liabilities 2023: -£130,942 Total liabilities 2024: -£146,963 Total liabilities 2025: -£153,646 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 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 £183,095 -£153,646 £29,183 7
2024-05-31 £163,074 -£146,963 £3,880 7
2023-05-31 £174,652 -£130,942
2022-05-31 £273,568 -£155,646
2021-05-31 £222,724 -£203,288 -£20,564
2020-05-31 £27,247 -£124,619 -£82,372
2019-05-31 £37,247 -£146,529 -£99,168
2018-05-31 £36,112 -£53,173 -£16,821
2017-05-31 £27,427 -£39,610 -£10,871

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