COOL COMPONENTS LTD

Company number 06967565 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £324,253 Total assets 2016: £232,439 Total assets 2017: £431,569 Total assets 2018: £577,194 Total assets 2019: £601,490 Total assets 2020: £678,979 Total assets 2021: £597,658 Total assets 2022: £516,542 Total assets 2023: £441,284 Total assets 2024: £292,750 Total assets Net assets 2015: £201,618 Net assets 2016: £152,242 Net assets 2017: £219,889 Net assets Total liabilities 2015: -£122,635 Total liabilities 2016: -£81,045 Total liabilities 2017: -£212,245 Total liabilities 2018: -£300,128 Total liabilities 2019: -£360,007 Total liabilities 2020: -£405,529 Total liabilities 2021: -£308,766 Total liabilities 2022: -£309,153 Total liabilities 2023: -£238,293 Total liabilities 2024: -£146,967 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £292,750 -£146,967 £83,302 1
2023-12-31 £441,284 -£238,293 £194,693 1
2022-12-31 £516,542 -£309,153 £180,481
2021-12-31 £597,658 -£308,766 £190,817
2020-12-31 £678,979 -£405,529 £285,927
2019-12-31 £601,490 -£360,007 £298,770
2018-12-31 £577,194 -£300,128 £279,953
2017-12-31 £431,569 -£212,245 £219,889 £263,955
2016-07-31 £232,439 -£81,045 £152,242 £108,448
2015-07-31 £324,253 -£122,635 £201,618 £230,328
2014-07-31 £323,859 -£140,469 £183,390 £196,339
2013-07-31 £324,988 -£167,386 £157,602 £171,953
2012-07-31 £313,899 -£224,377 £89,522 £157,613

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

Debt & working capital 2024-12-31

Owed by customers
£118
Owed to suppliers
£2,835