COOL EXPRESS LIMITED
Company number 04788217 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £654,992 | -£246,719 | £194,659 | £30,206 | — | — | 9 |
| 2024-07-31 | £358,175 | -£84,584 | £149,027 | £16,427 | — | — | 7 |
| 2023-07-31 | £394,896 | -£132,898 | £174,192 | £32,312 | — | — | |
| 2022-07-31 | £522,288 | -£182,960 | £211,817 | £57,332 | — | — | |
| 2021-07-31 | £364,096 | -£133,726 | £157,017 | £27,183 | — | — | |
| 2020-07-31 | £301,388 | -£116,360 | £84,703 | £21,214 | — | — | |
| 2019-07-31 | £422,887 | -£162,588 | £203,253 | £9,017 | — | — | |
| 2018-07-31 | £473,149 | -£146,050 | £251,482 | £39,545 | — | — | |
| 2017-07-31 | £508,362 | -£151,837 | £292,029 | £40,640 | — | — | |
| 2016-07-31 | £485,722 | -£155,233 | £296,470 | £52,173 | — | — | |
| 2015-07-31 | £491,282 | -£194,489 | £276,321 | £86,142 | — | — | |
| 2014-07-31 | £390,405 | -£189,429 | £187,497 | £10,541 | — | — | |
| 2013-07-31 | £306,815 | -£140,304 | £156,606 | £9,756 | — | — | |
| 2012-07-31 | £324,804 | -£139,205 | £174,098 | £30,448 | — | — | |
| 2011-07-31 | £299,529 | -£131,368 | £153,742 | £13,526 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £26,854
- Owed by customers
- £232,510
- Owed to suppliers
- £10,099