COOL CONVERSIONS LIMITED
Company number 05516819 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £109,667 | -£150,916 | -£59,111 | £265 | — | — | 4 |
| 2024-12-31 | £91,114 | -£111,809 | -£24,868 | £235 | — | — | 4 |
| 2023-12-31 | £137,422 | -£160,174 | -£31,836 | £235 | — | — | |
| 2022-12-31 | £181,445 | -£129,615 | £7,557 | £236 | — | — | |
| 2021-12-31 | £165,513 | -£194,566 | £35,108 | £76,145 | — | — | |
| 2020-12-31 | £236,425 | -£206,907 | £45,028 | £29,338 | — | — | |
| 2019-12-31 | £217,564 | -£205,499 | £11,163 | £50,366 | — | — | |
| 2018-12-31 | £252,873 | -£170,168 | £98,311 | £25,394 | — | — | |
| 2017-12-31 | £470,694 | -£307,047 | £170,771 | £163,433 | — | — | |
| 2016-12-31 | £378,794 | -£270,552 | £131,519 | £33,817 | — | — | |
| 2015-12-31 | £258,874 | -£174,434 | £105,497 | £27,846 | — | — | |
| 2014-12-31 | £393,594 | -£243,136 | — | £48,069 | — | — | |
| 2013-12-31 | £470,279 | -£271,871 | — | £156,726 | — | — | |
| 2012-12-31 | £286,626 | -£183,219 | — | £89,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £67,853
- Owed by customers
- £29,331
- Owed to suppliers
- £15,252