COLDHAM LIMITED

Company number 13267038 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2021 2022 2023 2024 2025 Total assets 2021: £438,192 Total assets Net assets 2021: £1,419 Net assets 2022: £119,800 Net assets 2023: £138,706 Net assets 2024: £511,775 Net assets 2025: £1,562,640 Net assets Total liabilities 2021: -£436,773 Total liabilities 2022: -£1,297,345 Total liabilities 2023: -£1,408,119 Total liabilities 2024: -£2,036,858 Total liabilities 2025: -£2,038,588 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 — -£2,038,588 £1,562,640 £1,406 — — 0
2024-12-31 — -£2,036,858 £511,775 £6,560 — — 0
2023-12-31 — -£1,408,119 £138,706 £967 — — 0
2022-12-31 — -£1,297,345 £119,800 £97,609 — —
2021-12-31 £438,192 -£436,773 £1,419 £438,188 — —

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,680