COOL ESSENTIALS LIMITED
Company number 04020484 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,590 | -£33,831 | -£30,241 | £350 | — | — | 0 |
| 2024-06-30 | £1,312 | -£34,837 | -£33,525 | £354 | — | — | 0 |
| 2023-06-30 | £2,029 | -£37,538 | -£35,509 | £319 | — | — | |
| 2022-06-30 | £2,317 | -£39,415 | -£37,098 | £164 | — | — | |
| 2021-06-30 | £3,919 | -£36,229 | -£32,310 | £928 | — | — | |
| 2020-06-30 | £8,008 | -£34,327 | -£26,319 | £612 | — | — | |
| 2019-06-30 | £6,747 | -£27,460 | -£20,713 | £1,223 | — | — | |
| 2018-06-30 | £7,911 | -£20,226 | -£12,315 | £718 | — | — | |
| 2017-06-30 | £5,770 | -£14,072 | -£8,302 | £1,333 | — | — | |
| 2016-06-30 | £4,974 | -£11,919 | -£6,945 | £1,802 | — | — | |
| 2015-06-30 | £5,308 | -£9,252 | -£3,944 | £1,101 | — | — | |
| 2014-06-30 | £7,507 | -£8,360 | -£853 | £1,602 | — | — | |
| 2013-06-30 | £5,867 | -£5,790 | £77 | £902 | — | — | |
| 2012-06-30 | £3,844 | -£3,858 | -£14 | £1,215 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.