COOL CONCERNS LTD
Company number 04741032 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £79,205 | -£76,058 | £34,100 | £26,800 | — | — | 2 |
| 2025-04-30 | £31,913 | -£67,627 | -£5,213 | £11,300 | — | — | 2 |
| 2024-04-30 | £68,787 | -£93,968 | £4,771 | £43,193 | — | — | |
| 2023-04-30 | £114,247 | -£156,977 | -£51,117 | £72,864 | — | — | |
| 2022-04-30 | £62,083 | -£88,947 | -£35,237 | £0 | — | — | |
| 2021-04-30 | £91,367 | -£115,296 | — | £45,522 | — | — | |
| 2020-04-30 | £119,630 | -£95,471 | — | £90,000 | — | — | |
| 2019-04-30 | £112,914 | -£47,433 | — | £65,729 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £18,176
- Owed by customers
- £51,807
- Owed to suppliers
- £7,721