ITS COLD INSIDE LIMITED
Company number 08387276 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 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 | £3,738,518 | -£2,361,661 | £671,272 | £38,091 | — | — | 7 |
| 2024-03-31 | £4,244,118 | -£2,827,986 | £514,896 | £184,002 | — | — | 7 |
| 2023-03-31 | £2,156,493 | -£1,307,571 | £431,844 | £27,712 | — | — | |
| 2022-03-31 | £1,525,349 | -£782,002 | £286,816 | £115,717 | — | — | |
| 2021-03-31 | £795,263 | -£386,624 | £100,106 | £50,371 | — | — | |
| 2020-03-31 | £129,355 | -£44,082 | £85,273 | £24,037 | — | — | |
| 2019-03-31 | £93,025 | -£41,010 | £52,015 | £21,176 | — | — | |
| 2018-03-31 | £56,735 | -£31,931 | £24,804 | £4,576 | — | — | |
| 2017-03-31 | £51,485 | -£16,339 | £35,146 | £16,371 | — | — | |
| 2016-03-31 | £40,380 | -£12,341 | £28,039 | £6,516 | — | — | |
| 2015-03-31 | £24,708 | -£4,422 | — | £1,006 | — | — | |
| 2014-03-31 | £14,194 | -£7,396 | — | £6,894 | — | — |
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
- £177,977
- Owed to suppliers
- £474,209