SMB COLDSTORES LIMITED Financials
- Company number
- 05726390CopyCopy
- Registered office
- Half Acre Madge Hill, Severn Stoke, Worcester, Worcs WR8 9JN
- Incorporated
- 01/03/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.38%vs 20242024: £686.57K
Total Assets
12.07%vs 20242024: £731.94K
Total Liabilities
128.44%vs 20242024: £45.36K
Employees
0vs 20242024: 3
In 2025, SMB COLDSTORES LIMITED reported net assets of £716.67K. The same filing shows total assets of £820.30K and total liabilities of £103.63K. Reported headcount was 3 in 2025. Total Assets rose from £731.94K in 2024 to £820.30K in 2025 (12.07%). Okredo holds filed figures for 2021–2025; 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
4.38%from £686.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SMB COLDSTORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+186%vs 2023+69% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+186%
£36.28K in 2023 to £103.63K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
SMB COLDSTORES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMB COLDSTORES LIMITED'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
- 87.37%2025
- 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
- 12.63%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SMB COLDSTORES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 624.53K | 638.36K | 658.98K | 686.57K | 716.67K |
| Total Assets£ | 706.77K | 681.18K | 695.26K | 731.94K | 820.30K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 82.24K | 42.82K | 36.28K | 45.36K | 103.63K |
| Employees | 4 | 4 | 4 | 3 | 3 |
SMB COLDSTORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMB COLDSTORES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
SMB COLDSTORES LIMITED reported net assets of £716.67K for 2025. That compares with £686.57K in 2024, a change of 4.38%.
SMB COLDSTORES LIMITED reported total assets of £820.30K for 2025. That compares with £731.94K in 2024, a change of 12.07%.
SMB COLDSTORES LIMITED reported total liabilities of £103.63K for 2025. That compares with £45.36K in 2024, a change of 128.44%.
SMB COLDSTORES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SMB COLDSTORES LIMITED's net assets rose by 8.8%, total assets rose by 18%, total liabilities rose by 186% and employee numbers fell by 25%. Net assets compounded at 4.3% a year across the two years to 2025, from £658.98K to £716.67K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.