COLDVEN LIMITED
Company number 10941247 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,827,269 | -£252,389 | £1,565,344 | £82,362 | — | — | 3 |
| 2024-03-31 | £1,430,345 | -£299,668 | £1,118,954 | £495,928 | — | — | 3 |
| 2023-03-31 | £1,595,820 | -£581,087 | £1,008,802 | £83,213 | — | — | |
| 2022-03-31 | £1,458,268 | -£606,290 | £841,099 | £66,915 | — | — | |
| 2021-03-31 | £737,439 | -£108,688 | £593,651 | £124,058 | — | — | |
| 2020-08-31 | £406,923 | -£144,035 | £262,888 | £7,544 | — | — | |
| 2019-08-31 | £430,172 | -£248,929 | — | £58,438 | — | — | |
| 2018-08-31 | £304,639 | -£266,885 | — | £36,812 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £79,838
- Owed to suppliers
- £7,238