COOL DYNAMICS FACILITIES LTD
Company number 08952747 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £564,653 | -£281,943 | £277,786 | £219,782 | — | — | 5 |
| 2024-03-31 | £373,525 | -£115,084 | £244,154 | £154,979 | — | — | 3 |
| 2023-03-31 | £441,005 | -£92,970 | £323,078 | £191,750 | — | — | |
| 2022-03-31 | £688,983 | -£352,897 | £300,579 | £460,015 | — | — | |
| 2021-03-31 | £549,811 | -£235,216 | £268,377 | £242,703 | — | — | |
| 2020-03-31 | £475,188 | -£222,872 | £250,587 | £159,178 | — | — | |
| 2019-03-31 | £391,095 | -£237,368 | £153,532 | £199,844 | — | — | |
| 2018-03-31 | £169,421 | -£96,538 | £73,214 | £38,387 | — | — | |
| 2017-03-31 | £60,531 | -£42,274 | — | £7,488 | — | — | |
| 2016-03-31 | £100 | £0 | — | £100 | — | — | |
| 2015-03-31 | — | — | — | £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
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £194,233
- Owed to suppliers
- £101,625