COOL GRAY LIMITED

Company number 05342092 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,186 Total assets 2017: £3,798 Total assets 2018: £5,209 Total assets 2019: £1,251 Total assets 2020: £756 Total assets 2021: £655 Total assets 2022: £426 Total assets 2024: £0 Total assets 2025: £3 Total assets Net assets 2016: £2,404 Net assets 2017: -£16,237 Net assets 2018: -£21,134 Net assets 2019: -£23,377 Net assets 2020: -£25,544 Net assets 2021: -£27,207 Net assets 2022: -£29,133 Net assets 2023: -£29,313 Net assets 2024: -£29,493 Net assets 2025: -£45,422 Net assets Total liabilities 2016: -£30,156 Total liabilities 2017: -£21,816 Total liabilities 2018: -£26,343 Total liabilities 2019: -£24,628 Total liabilities 2020: -£26,300 Total liabilities 2021: -£27,862 Total liabilities 2022: -£29,559 Total liabilities 2023: -£29,313 Total liabilities 2024: -£29,493 Total liabilities 2025: -£45,065 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3 -£45,065 -£45,422 0
2024-03-31 £0 -£29,493 -£29,493 0
2023-03-31 -£29,313 -£29,313
2022-03-31 £426 -£29,559 -£29,133
2021-03-31 £655 -£27,862 -£27,207
2020-03-31 £756 -£26,300 -£25,544
2019-03-31 £1,251 -£24,628 -£23,377
2018-03-31 £5,209 -£26,343 -£21,134
2017-03-31 £3,798 -£21,816 -£16,237 £595
2016-03-31 £30,186 -£30,156 £2,404 £15,428
2015-03-31
2015-03-30 £26,924 -£29,322 £768 £5,383
2014-03-31 £11,683 -£15,284 £620 £390
2013-03-31 £8,277 -£9,844 £3,798 £1,279
2013-03-30 £8,277 -£9,844 £3,798 £1,279
2012-03-31 £5,072 -£9,219 £1,353 £8

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