COOL ESTATES LIMITED
Company number 04729997 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £382,347 | -£8,061 | £371,751 | £6,771 | — | — | 0 |
| 2025-03-31 | £457,203 | -£6,436 | £433,963 | £6,244 | — | — | 0 |
| 2024-03-31 | £461,527 | -£10,169 | £434,564 | £10,855 | — | — | |
| 2023-03-31 | £458,055 | -£10,362 | £430,945 | £6,436 | — | — | |
| 2022-03-31 | — | -£251,751 | £192,198 | £5,866 | — | — | |
| 2021-03-31 | £313,931 | -£249,586 | £62,479 | — | — | — | |
| 2020-03-31 | £302,369 | -£242,102 | £58,086 | — | — | — | |
| 2019-03-31 | £315,004 | -£240,885 | £69,707 | — | — | — | |
| 2018-03-31 | £384,717 | -£239,829 | £140,371 | — | — | — | |
| 2017-03-31 | £360,703 | -£220,277 | £138,151 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- £832