F COLD LIMITED
Company number 09208655 · 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 | — | -£84,261 | £281,800 | £126,068 | — | — | 11 |
| 2024-03-31 | £293,636 | -£138,402 | £221,575 | £151,603 | — | — | 5 |
| 2023-03-31 | £385,921 | -£95,535 | £198,824 | — | — | — | |
| 2022-03-31 | £162,717 | -£80,475 | £149,868 | £91,102 | — | — | |
| 2021-03-31 | £221,735 | -£54,925 | £182,341 | £171,932 | — | — | |
| 2020-03-31 | £167,024 | -£73,122 | £150,292 | £58,446 | — | — | |
| 2019-03-31 | — | -£39,485 | £112,626 | £39,176 | — | — | |
| 2018-03-31 | — | -£22,095 | £64,912 | £11,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £104,919
- Owed to suppliers
- £21,772