COOL DYNAMICS ELECTRICAL LTD
Company number 12098545 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £212,165 | -£201,292 | £8,168 | £53,549 | — | — | 4 |
| 2024-03-31 | £151,741 | -£123,682 | £14,539 | £50,186 | — | — | 3 |
| 2023-03-31 | £180,932 | -£101,024 | £57,294 | £94,620 | — | — | |
| 2022-07-31 | £162,983 | -£89,840 | £43,881 | £79,471 | — | — | |
| 2021-07-31 | £169,754 | -£112,216 | £18,184 | £110,369 | — | — | |
| 2020-07-31 | £142,830 | -£93,935 | £457 | £114,465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £148,009
- Owed to suppliers
- £36,365