BLUE COOLING LTD
Company number 05953708 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,981,813 | -£474,684 | £3,487,340 | £590,282 | — | — | 22 |
| 2024-01-31 | £3,770,461 | -£436,890 | £3,333,571 | £831,985 | — | — | 22 |
| 2023-01-31 | £3,750,426 | -£369,374 | £3,135,847 | £1,070,824 | — | — | |
| 2022-01-31 | £3,683,703 | -£496,658 | £2,801,741 | £813,998 | — | — | |
| 2021-01-31 | £3,299,353 | -£519,960 | £2,378,628 | £736,574 | — | — | |
| 2020-01-31 | £2,627,189 | -£358,202 | £2,268,987 | £1,309,458 | — | — | |
| 2019-01-31 | £2,914,217 | -£817,208 | £2,097,009 | £1,220,841 | — | — | |
| 2018-01-31 | £2,331,640 | -£510,788 | £1,817,142 | £672,712 | — | — | |
| 2017-01-31 | £1,279,960 | -£276,039 | £988,022 | £761,572 | — | — | |
| 2016-01-31 | £696,979 | -£476,988 | £196,076 | £156,742 | — | — | |
| 2015-01-31 | £582,069 | -£296,808 | £283,061 | £66,109 | — | — | |
| 2014-01-31 | £249,484 | -£174,986 | £73,143 | £31,522 | — | — | |
| 2013-01-31 | £200,186 | -£182,953 | £14,833 | £4,653 | — | — | |
| 2012-01-31 | £261,793 | -£254,824 | £4,269 | £14,916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £1,472,461
- Owed to suppliers
- £281,717