COOL CUBE LOGISTICS LTD
Company number 07380483 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,494,984 | -£473,923 | £1,899,421 | £356,283 | — | — | 37 |
| 2024-11-30 | £2,648,037 | -£700,137 | £1,756,129 | £525,312 | — | — | 37 |
| 2023-11-30 | £4,372,161 | -£596,445 | £3,642,122 | £2,312,862 | — | — | 41 |
| 2022-11-30 | £4,198,705 | -£665,651 | £3,425,257 | £2,377,290 | — | — | |
| 2020-11-30 | £2,616,302 | -£426,794 | £2,122,805 | £570,076 | — | — | |
| 2019-11-30 | £2,498,635 | -£725,119 | £1,705,244 | £647,903 | — | — | |
| 2018-11-30 | £2,281,469 | -£604,812 | £1,589,695 | £509,506 | — | — | |
| 2017-11-30 | — | -£535,306 | £1,362,160 | £286,377 | — | — | |
| 2016-11-30 | — | -£589,298 | £1,341,671 | £354,192 | — | — | |
| 2015-11-30 | £1,232,238 | -£499,486 | £1,212,910 | £685,216 | — | — | |
| 2014-11-30 | £1,075,666 | -£406,222 | £1,072,784 | £453,294 | — | — | |
| 2013-11-30 | £687,558 | -£351,532 | £567,869 | £137,569 | — | — | |
| 2012-11-30 | £492,929 | -£387,573 | £268,659 | £218,528 | — | — | |
| 2011-09-30 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £3,088
- Owed by customers
- £715,624
- Owed to suppliers
- £365,670