MT COLD STORAGE SOLUTIONS LIMITED
Company number 06051356 · 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 (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,461,412 | -£945,232 | £1,801,142 | £1,405,832 | — | — | 29 |
| 2025-01-31 | £2,579,058 | -£1,157,314 | £1,794,272 | £1,464,243 | — | — | 28 |
| 2024-01-31 | £2,518,882 | -£1,214,066 | £1,597,860 | £983,658 | — | — | |
| 2023-01-31 | £1,836,243 | -£681,062 | £1,344,558 | £1,045,976 | — | — | |
| 2022-01-31 | £2,082,989 | -£601,201 | £1,453,107 | £1,160,085 | — | — | |
| 2021-01-31 | £1,901,655 | -£893,302 | £1,072,369 | £929,111 | — | — | |
| 2020-01-31 | £1,060,210 | -£542,171 | £575,288 | £102,886 | — | — | |
| 2019-01-31 | £956,671 | -£414,234 | £612,763 | £115,015 | — | — | |
| 2018-01-31 | £933,779 | -£459,781 | £554,483 | £360,273 | — | — | |
| 2017-01-31 | £882,921 | -£437,317 | £458,775 | £294,394 | — | — | |
| 2016-01-31 | £671,733 | -£342,223 | £413,337 | £184,715 | — | — | |
| 2015-01-31 | £737,952 | -£483,272 | £347,400 | £272,456 | — | — | |
| 2014-01-31 | £517,432 | -£366,690 | £240,393 | £150,557 | — | — | |
| 2013-01-31 | £317,718 | -£255,848 | £137,079 | £84,666 | — | — | |
| 2012-01-31 | £315,855 | -£186,019 | £129,836 | £15,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £794,944
- Owed to suppliers
- £332,332