COLDTIME LIMITED

Company number 07931842 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,120 Total assets 2017: £32,788 Total assets 2018: £75,967 Total assets 2019: £68,451 Total assets 2020: £95,083 Total assets 2021: £69,584 Total assets 2022: £68,946 Total assets 2023: £72,388 Total assets 2024: £78,129 Total assets 2025: £75,542 Total assets Net assets 2016: -£128,758 Net assets 2017: -£114,986 Net assets 2018: -£94,137 Net assets 2019: -£48,884 Net assets Total liabilities 2016: -£184,438 Total liabilities 2017: -£211,861 Total liabilities 2018: -£142,193 Total liabilities 2019: -£106,742 Total liabilities 2020: -£93,454 Total liabilities 2021: -£55,000 Total liabilities 2022: -£45,358 Total liabilities 2023: -£40,117 Total liabilities 2024: -£45,036 Total liabilities 2025: -£49,204 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: 6

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £75,542 -£49,204 6
2024-05-31 £78,129 -£45,036 6
2023-05-31 £72,388 -£40,117
2022-05-31 £68,946 -£45,358
2021-05-31 £69,584 -£55,000
2020-05-31 £95,083 -£93,454
2019-05-31 £68,451 -£106,742 -£48,884
2018-05-31 £75,967 -£142,193 -£94,137
2017-05-31 £32,788 -£211,861 -£114,986 £4
2016-05-31 £8,120 -£184,438 -£128,758
2015-05-31 £86,449 -£139,987 -£53,538
2014-05-31 £102,032 -£137,238 -£35,206
2013-05-31 £71,493 -£101,519 -£30,026

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