GREENCOLD LIMITED
Company number 05416762 · 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 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £505,630 | -£359,207 | £113,533 | £65,631 | — | — | 11 |
| 2025-03-31 | £564,179 | -£477,027 | £64,765 | £219,247 | — | — | 8 |
| 2024-03-31 | £595,850 | -£532,937 | £34,971 | £69,271 | — | — | |
| 2023-03-31 | £617,850 | -£406,852 | £161,335 | £155,412 | — | — | |
| 2022-03-31 | £919,790 | -£769,733 | £94,839 | £46,837 | — | — | |
| 2021-03-31 | £1,044,673 | -£606,432 | £373,242 | £681,303 | — | — | |
| 2020-03-31 | £862,714 | -£467,134 | £356,291 | £235,724 | — | — | |
| 2019-03-31 | £898,549 | -£464,458 | £317,503 | £507,214 | — | — | |
| 2018-03-31 | £683,618 | -£299,640 | £283,978 | £280,308 | — | — | |
| 2017-03-31 | £479,403 | -£273,530 | £105,873 | £165,152 | — | — | |
| 2016-03-31 | £763,989 | -£422,843 | £341,146 | £332,521 | — | — | |
| 2015-03-31 | £1,113,499 | -£734,709 | £452,569 | £299,785 | — | — | |
| 2014-03-31 | £1,098,913 | -£726,079 | £359,832 | £494,491 | — | — | |
| 2013-03-31 | £352,946 | -£111,664 | £233,309 | £159,750 | — | — | |
| 2012-03-31 | £483,816 | -£208,566 | £269,327 | £215,959 | — | — |
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
- £16,831
- Owed by customers
- £187,673
- Owed to suppliers
- £271,087