COOL DOWN SOLUTIONS LIMITED
Company number 07757786 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £691,863 | -£204,864 | £373,281 | £219,140 | — | — | 0 |
| 2024-03-31 | £756,695 | -£204,864 | £354,251 | £280,263 | — | — | 2 |
| 2023-03-31 | £617,779 | -£215,111 | £249,463 | £183,377 | — | — | |
| 2022-03-31 | £498,502 | -£235,898 | £127,230 | £104,785 | — | — | |
| 2021-03-31 | £457,322 | -£254,438 | £106,821 | £49,294 | — | — | |
| 2020-03-31 | £485,061 | -£253,133 | £155,258 | £50,507 | — | — | |
| 2019-03-31 | £446,212 | -£238,540 | £123,494 | £85,064 | — | — | |
| 2018-03-31 | £458,027 | -£244,737 | £133,534 | £72,552 | — | — | |
| 2017-03-31 | £402,929 | -£225,349 | £110,914 | £33,140 | — | — | |
| 2016-03-31 | £363,040 | -£204,864 | £94,527 | £20,593 | — | — | |
| 2015-03-31 | £117,396 | -£20,673 | £96,723 | £78,870 | — | — | |
| 2014-03-31 | £101,965 | -£47,554 | — | £48,871 | — | — | |
| 2013-03-31 | £160,941 | -£77,394 | £83,547 | £58,524 | — | — | |
| 2011-09-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £130,607
- Owed to suppliers
- £36,685