MAXKOLD LTD
Company number 06104900 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£269,403 | £4,593,863 | £1,853,924 | — | — | 9 |
| 2024-04-30 | — | -£139,807 | £4,433,143 | £1,435,797 | — | — | 10 |
| 2023-04-30 | £4,399,393 | -£192,698 | £4,328,639 | £2,974,832 | — | — | |
| 2022-04-30 | £4,293,363 | -£325,365 | £4,111,832 | £2,974,481 | — | — | |
| 2021-04-30 | £3,612,044 | -£210,242 | £3,508,232 | £2,627,867 | — | — | |
| 2020-04-30 | £3,128,798 | -£160,252 | £3,073,757 | £2,052,118 | — | — | |
| 2019-04-30 | £3,166,363 | -£306,337 | £2,934,085 | £2,059,569 | — | — | |
| 2018-04-30 | £2,824,376 | -£315,536 | £2,595,585 | £1,368,212 | — | — | |
| 2017-04-30 | £2,639,871 | -£399,536 | £2,240,335 | £775,633 | — | — | |
| 2016-04-30 | £2,020,724 | -£295,385 | £1,725,339 | £614,180 | — | — | |
| 2015-04-30 | £1,422,095 | -£472,553 | £949,542 | £92,829 | — | — | |
| 2014-04-30 | £1,260,291 | -£592,840 | £667,451 | £99,053 | — | — | |
| 2013-04-30 | £947,397 | -£499,947 | £447,450 | £30,768 | — | — | |
| 2012-04-30 | £755,114 | -£405,498 | £349,616 | £81,590 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £92,864
- Owed to suppliers
- £62,830