CompaniesInTheUK

COOL MACHINE LIMITED

Company number 03416212 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2011 2012 2013 2014 2015 Total assets 2011: £21,763 Total assets 2012: £33,023 Total assets 2013: £27,659 Total assets 2014: £21,458 Total assets 2015: £4,046 Total assets Net assets 2011: £2,486 Net assets 2012: £8,297 Net assets 2013: £5,189 Net assets 2014: £1,781 Net assets Total liabilities 2011: -£19,277 Total liabilities 2012: -£24,726 Total liabilities 2013: -£22,470 Total liabilities 2014: -£19,677 Total liabilities 2015: -£4,046 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-08-31 £4,046 -£4,046 — £4,046 — —
2014-08-31 £21,458 -£19,677 £1,781 £14,681 — —
2013-08-31 £27,659 -£22,470 £5,189 £20,190 — —
2012-08-31 £33,023 -£24,726 £8,297 £14,425 — —
2011-08-31 £21,763 -£19,277 £2,486 £12,512 — —

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