COLDWALL TECHNOLOGY SOLUTIONS LTD

Company number 08672116 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,427 Total assets 2017: £146,411 Total assets 2018: £143,370 Total assets 2019: £137,597 Total assets 2020: £158,640 Total assets 2021: £175,588 Total assets 2022: £279,833 Total assets 2023: £303,462 Total assets 2024: £366,930 Total assets 2025: £404,338 Total assets Net assets 2016: £84,397 Net assets 2017: £103,134 Net assets 2018: £119,712 Net assets 2019: £113,824 Net assets 2020: £124,522 Net assets 2021: £143,827 Net assets Total liabilities 2016: -£20,452 Total liabilities 2017: -£44,689 Total liabilities 2018: -£24,717 Total liabilities 2019: -£24,567 Total liabilities 2020: -£35,119 Total liabilities 2021: -£32,511 Total liabilities 2022: -£55,679 Total liabilities 2023: -£55,741 Total liabilities 2024: -£89,904 Total liabilities 2025: -£74,894 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £404,338 -£74,894 £374,113 0
2024-09-30 £366,930 -£89,904 £346,068 1
2023-09-30 £303,462 -£55,741 £282,012
2022-09-30 £279,833 -£55,679 £247,293
2021-09-30 £175,588 -£32,511 £143,827 £164,645
2020-09-30 £158,640 -£35,119 £124,522 £148,374
2019-09-30 £137,597 -£24,567 £113,824 £110,837
2018-09-30 £143,370 -£24,717 £119,712 £133,106
2017-09-30 £146,411 -£44,689 £103,134 £133,586
2016-09-30 £103,427 -£20,452 £84,397 £90,029

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

Debt & working capital 2025-09-30

Owed by customers
£13,175