COLDSTREAM COMMISSIONING LIMITED
Company number SC657454 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £396,899 | -£203,408 | £288,456 | £189,806 | — | — | 5 |
| 2024-04-30 | £340,564 | -£166,641 | £224,880 | £131,829 | — | — | 5 |
| 2023-04-30 | £251,705 | -£117,771 | £178,633 | £58,990 | — | — | |
| 2021-04-30 | £105,523 | -£56,273 | — | £28,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £173,286