COOL BLUE DEVELOPMENTS LTD
Company number 10658202 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,315,102 | -£2,517,522 | £3,429,588 | £521,011 | — | — | 3 |
| 2024-03-31 | £6,169,356 | -£2,590,202 | £3,464,019 | £12,139 | — | — | 2 |
| 2023-03-31 | £6,878,389 | -£3,010,000 | £3,466,993 | £36,677 | — | — | |
| 2022-03-31 | £7,715,141 | -£3,080,000 | £3,993,928 | £238,385 | — | — | |
| 2021-03-31 | £7,044,981 | -£3,155,983 | £3,458,154 | £129,124 | — | — | |
| 2020-03-31 | £6,623,657 | -£3,331,179 | £3,035,516 | £27,191 | — | — | |
| 2019-03-31 | £6,478,497 | -£3,379,807 | £2,911,637 | £31,049 | — | — | |
| 2018-03-31 | £2 | £0 | £2 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,517,522
- Owed by customers
- £0
- Owed to suppliers
- £98