ICE COLD TOOLS LTD

Company number 14545684 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2024 2025 Total assets 2024: £30,171 Total assets 2025: £58,784 Total assets Total liabilities 2024: -£29,569 Total liabilities 2025: -£96,969 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: 1

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,784 -£96,969 £38,583 1
2024-03-31 £30,171 -£29,569 £30,046 1

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
£20,201
Owed to suppliers
£33,409