COLDSTREAM SPORTING LTD
Company number 06237022 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £303,659 | -£271,412 | £32,247 | £113,409 | — | — | 1 |
| 2025-03-31 | £259,748 | -£245,491 | £14,257 | £91,952 | — | — | 1 |
| 2024-03-31 | £85,904 | -£65,195 | £20,709 | £30,672 | — | — | |
| 2023-03-31 | £137,930 | -£116,643 | £21,287 | £71,544 | — | — | |
| 2022-03-31 | £806,023 | -£770,707 | £35,316 | £101,902 | — | — | |
| 2021-03-31 | £558,542 | -£532,435 | £26,107 | £68,739 | — | — | |
| 2020-03-31 | £270,532 | -£197,821 | £40,213 | £131,749 | — | — | |
| 2019-03-31 | £248,043 | -£179,580 | £68,463 | £101,373 | — | — | |
| 2018-03-31 | £209,097 | -£164,040 | £45,057 | £154,118 | — | — | |
| 2017-03-31 | £236,634 | -£202,186 | £34,448 | £206,571 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,276
- Owed by customers
- £0