COLDSTREAM BLUE LIMITED

Company number SC748354 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £19,513 Total assets 2024: £34,017 Total assets 2025: £38,402 Total assets Net assets 2023: -£2,975 Net assets 2024: £905 Net assets 2025: £13,641 Net assets Total liabilities 2023: -£22,488 Total liabilities 2024: -£33,112 Total liabilities 2025: -£24,761 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £38,402 -£24,761 £13,641 £26,606 5
2024-10-31 £34,017 -£33,112 £905 £22,169 6
2023-10-31 £19,513 -£22,488 -£2,975 £7,445

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

Debt & working capital 2025-10-31

Owed to suppliers
£2,497