JUSTCOLD LTD

Company number 11844786 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,816 Total assets 2021: £25,431 Total assets 2022: £58,836 Total assets 2023: £39,890 Total assets 2024: £62,319 Total assets 2025: £70,911 Total assets Net assets 2020: £898 Net assets 2021: £2,670 Net assets 2022: £4,226 Net assets 2023: £9,549 Net assets 2024: £10,692 Net assets 2025: £6,708 Net assets Total liabilities 2020: -£7,260 Total liabilities 2021: -£20,341 Total liabilities 2022: -£50,405 Total liabilities 2023: -£25,409 Total liabilities 2024: -£51,382 Total liabilities 2025: -£64,203 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £70,911 -£64,203 £6,708 £3,040 1
2024-02-28 £62,319 -£51,382 £10,692 £23,908 3
2023-02-28 £39,890 -£25,409 £9,549
2022-02-28 £58,836 -£50,405 £4,226
2021-02-28 £25,431 -£20,341 £2,670
2020-02-29 £11,816 -£7,260 £898

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£45,973