COOL CONCEPT LIMITED
Company number 04273800 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £737,614 | -£146,815 | £603,487 | £242,270 | — | — | 5 |
| 2024-09-30 | £689,214 | -£126,143 | £573,462 | £306,863 | — | — | 5 |
| 2023-09-30 | £645,731 | -£110,865 | £546,549 | £315,861 | — | — | |
| 2022-09-30 | £595,602 | -£88,287 | £523,891 | £315,163 | — | — | |
| 2021-09-30 | £503,607 | -£66,014 | £457,563 | £176,828 | — | — | |
| 2020-09-30 | £548,512 | -£101,641 | £474,417 | £272,325 | — | — | |
| 2019-09-30 | £500,480 | -£86,955 | £439,623 | £195,805 | — | — | |
| 2018-09-30 | £507,898 | -£121,529 | £424,891 | £230,082 | — | — | |
| 2017-09-30 | £514,453 | -£150,384 | £402,051 | £315,264 | — | — | |
| 2016-09-30 | £505,998 | -£191,543 | £320,512 | £332,614 | — | — | |
| 2015-09-30 | £345,721 | -£90,701 | £266,436 | £257,076 | — | — | |
| 2014-09-30 | £256,903 | -£37,126 | £230,605 | £134,976 | — | — | |
| 2013-09-30 | £265,874 | -£61,910 | £220,602 | £136,861 | — | — | |
| 2012-09-30 | £301,999 | -£102,438 | £223,572 | £198,314 | — | — | |
| 2011-09-30 | £371,755 | -£129,976 | £240,099 | £215,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £495,344
- Owed to suppliers
- £45,826