COOL CELL LIMITED

Company number 06926190 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £27,189 Total assets 2014: £23,797 Total assets 2015: £19,143 Total assets 2016: £16,115 Total assets 2017: £3,709 Total assets 2018: £28,174 Total assets 2019: £29,110 Total assets 2020: £27,860 Total assets 2021: £29,252 Total assets 2022: £36,835 Total assets Net assets 2013: £13,732 Net assets 2014: £14,867 Net assets 2015: £11,617 Net assets 2016: £9,024 Net assets 2017: £3,709 Net assets 2018: £18,003 Net assets 2019: £20,610 Net assets 2020: £22,610 Net assets 2021: £22,931 Net assets 2022: £12,069 Net assets Total liabilities 2013: -£13,457 Total liabilities 2014: -£8,930 Total liabilities 2015: -£7,526 Total liabilities 2016: -£7,091 Total liabilities 2017: £0 Total liabilities 2018: -£10,171 Total liabilities 2019: -£8,500 Total liabilities 2020: -£5,250 Total liabilities 2021: -£6,321 Total liabilities 2022: -£24,766 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £36,835 -£24,766 £12,069
2021-06-30 £29,252 -£6,321 £22,931
2020-06-30 £27,860 -£5,250 £22,610
2019-06-30 £29,110 -£8,500 £20,610
2018-06-30 £28,174 -£10,171 £18,003
2017-06-30 £3,709 £0 £3,709
2016-06-30 £16,115 -£7,091 £9,024 £8,689
2015-06-30 £19,143 -£7,526 £11,617 £919
2014-06-30 £23,797 -£8,930 £14,867 £5,326
2013-06-30 £27,189 -£13,457 £13,732 £1,492
2012-06-30 £36,822 -£28,326 £8,496 £4,700
2011-06-30 £26,924 -£22,491 £4,433 £569

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