COOL FLOW LIMITED

Company number 03373334 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £11 Total assets 2018: £9 Total assets 2019: £1,613 Total assets 2020: £117 Total assets 2021: £523 Total assets 2022: £1,867 Total assets 2023: £4 Total assets 2024: £622 Total assets 2025: £291 Total assets 2026: £451 Total assets Net assets 2016: -£72,893 Net assets 2018: -£76,933 Net assets 2019: -£64,423 Net assets 2020: -£42,479 Net assets 2021: -£36,869 Net assets 2022: -£23,555 Net assets Total liabilities 2016: -£76,143 Total liabilities 2018: -£78,943 Total liabilities 2019: -£66,036 Total liabilities 2020: -£42,596 Total liabilities 2021: -£37,392 Total liabilities 2022: -£25,422 Total liabilities 2023: -£10,929 Total liabilities 2024: -£7,405 Total liabilities 2025: -£7,498 Total liabilities 2026: -£9,068 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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 £451 -£9,068 £321 1
2025-03-31 £291 -£7,498 £160 1
2024-03-31 £622 -£7,405 £622
2023-03-31 £4 -£10,929 £350
2022-03-31 £1,867 -£25,422 -£23,555 £1,444
2021-03-31 £523 -£37,392 -£36,869 £517
2020-03-31 £117 -£42,596 -£42,479 £43
2019-03-31 £1,613 -£66,036 -£64,423 £675
2018-03-31 £9 -£78,943 -£76,933 £2,001
2016-09-30 £11 -£76,143 -£72,893 £3,239

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.