COOL DYNAMICS GROUP LIMITED
Company number 13903232 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £835,434 | -£574,661 | £252,864 | £24,653 | — | — | 2 |
| 2024-03-31 | £835,162 | -£680,078 | £147,273 | £102,493 | — | — | 2 |
| 2023-03-31 | £844,921 | -£692,927 | £121,297 | £122,175 | — | — |
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
- £251,673