COOL DYNAMICS LIMITED
Company number 06545242 · 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 | £1,837,601 | -£724,169 | £683,835 | £293,617 | — | — | 8 |
| 2024-03-31 | £1,194,471 | -£511,091 | £522,201 | £533,336 | — | — | 7 |
| 2023-03-31 | £1,139,333 | -£456,590 | £536,322 | £455,446 | — | — | |
| 2022-03-31 | £1,009,631 | -£391,239 | £433,457 | £338,303 | — | — | |
| 2021-03-31 | £842,353 | -£417,984 | £419,833 | £330,285 | — | — | |
| 2020-03-31 | £813,147 | -£394,191 | £412,478 | £295,684 | — | — | |
| 2019-03-31 | £816,003 | -£439,485 | £368,479 | £313,854 | — | — | |
| 2018-03-31 | £625,890 | -£293,103 | £366,376 | £385,994 | — | — | |
| 2017-03-31 | £449,967 | -£240,772 | £247,298 | £131,437 | — | — | |
| 2016-03-31 | £417,503 | -£219,033 | £242,808 | £70,044 | — | — | |
| 2015-03-31 | £338,655 | -£142,259 | £223,360 | £72,967 | — | — | |
| 2014-03-31 | £321,365 | -£128,245 | £230,634 | £83,917 | — | — | |
| 2013-03-31 | £353,091 | -£173,175 | £230,954 | £119,839 | — | — | |
| 2012-03-31 | £380,236 | -£188,851 | £191,385 | £109,949 | — | — |
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
- £696,985
- Owed to suppliers
- £347,880