COOL DISTRIBUTION LIMITED

Company number NI043054 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 Total assets 2012: £439,369 Total assets 2013: £564,511 Total assets 2014: £452,332 Total assets 2015: £96,366 Total assets Net assets 2012: £36,367 Net assets 2013: £9,521 Net assets 2014: £845 Net assets 2015: £3,827 Net assets Total liabilities 2012: -£402,738 Total liabilities 2013: -£554,792 Total liabilities 2014: -£451,355 Total liabilities 2015: -£92,473 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-09-30 £96,366 -£92,473 £3,827 £1,095
2014-09-30 £452,332 -£451,355 £845 £405
2013-09-30 £564,511 -£554,792 £9,521 £21,098
2012-09-30 £439,369 -£402,738 £36,367 £126

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