COOL HEAD CONSULTING LIMITED

Company number 15099822 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £201,881 Total assets 2025: £333,107 Total assets Net assets 2024: £127,722 Net assets 2025: £231,702 Net assets Total liabilities 2024: -£74,159 Total liabilities 2025: -£101,405 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: 1 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £333,107 -£101,405 £231,702 £316,695 1
2024-08-31 £201,881 -£74,159 £127,722 £91,947 1

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

Debt & working capital 2025-08-31

Owed by customers
£15,456
Owed to suppliers
-£1