COLDSTREAM COLDROOMS - GARDEN OFFICES LTD Financials
- Company number
- 07154808CopyCopy
- Registered office
- 104 Fareham Road, Gosport, Hampshire PO13 0BA
- Incorporated
- 11/02/2010
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-46.83%vs 20252025: £436.14K
Total Assets
23.02%vs 20252025: £1.43M
Cash in Bank
-25.17%vs 20252025: £187.53K
Total Liabilities
58.65%vs 20252025: £770.76K
Employees
0vs 20252025: 20
In 2026, COLDSTREAM COLDROOMS - GARDEN OFFICES LTD reported net assets of £231.92K. The same filing shows total assets of £1.77M, cash in bank of £140.33K and total liabilities of £1.22M. Reported headcount was 20 in 2026. Total Liabilities rose from £770.76K in 2025 to £1.22M in 2026 (58.65%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-46.83%from £436.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COLDSTREAM COLDROOMS - GARDEN OFFICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-43.8%vs 2024-25.1% a year compound (CAGR)
Cash in Bank
-51.8%vs 2024-30.5% a year compound (CAGR)
Total Assets
+38%vs 2024+17.5% a year compound (CAGR)
Total Liabilities
+96.9%vs 2024+40.3% a year compound (CAGR)
Employees
+25%vs 2024+4Biggest increase
Total Liabilities+96.9%
£620.95K in 2024 to £1.22M in 2026
Biggest decrease
Cash in Bank-51.8%
£290.94K in 2024 to £140.33K in 2026
COLDSTREAM COLDROOMS - GARDEN OFFICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLDSTREAM COLDROOMS - GARDEN OFFICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 13.14%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 69.27%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 11.48%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.95%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLDSTREAM COLDROOMS - GARDEN OFFICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 176.35K | 471.13K | 413.00K | 436.14K | 231.92K |
| Total Assets£ | 287.63K | 944.85K | 1.28M | 1.43M | 1.77M |
| Cash in Bank£ | 103.46K | 312.78K | 290.94K | 187.53K | 140.33K |
| Total Liabilities£ | 64.33K | 390.08K | 620.95K | 770.76K | 1.22M |
| Employees | 12 | 16 | 16 | 20 | 20 |
COLDSTREAM COLDROOMS - GARDEN OFFICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLDSTREAM COLDROOMS - GARDEN OFFICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COLDSTREAM COLDROOMS - GARDEN OFFICES LTD reported net assets of £231.92K for 2026. That compares with £436.14K in 2025, a change of -46.83%.
COLDSTREAM COLDROOMS - GARDEN OFFICES LTD reported total assets of £1.77M for 2026. That compares with £1.43M in 2025, a change of 23.02%.
COLDSTREAM COLDROOMS - GARDEN OFFICES LTD reported cash in bank of £140.33K for 2026. That compares with £187.53K in 2025, a change of -25.17%.
COLDSTREAM COLDROOMS - GARDEN OFFICES LTD reported 20 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, COLDSTREAM COLDROOMS - GARDEN OFFICES LTD's net assets fell by 43.8%, cash in bank fell by 51.8%, total assets rose by 38% and total liabilities rose by 96.9%. Net assets contracted at 25.1% a year across the two years to 2026, from £413.00K to £231.92K. Reported headcount went from 16 in 2024 to 20 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.