COOL PERFORMANCE LTD
Company number 10989255 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £361,105 | -£206,123 | £155,022 | £25,335 | — | — | 1 |
| 2023-09-30 | £160,935 | -£103,075 | £59,203 | £37,203 | — | — | 1 |
| 2022-09-30 | £58,242 | -£60,046 | £842 | £33,780 | — | — | |
| 2021-09-30 | £22,822 | -£31,149 | -£8,327 | £1,028 | — | — | |
| 2020-09-30 | £17,438 | -£50,621 | -£17,472 | £6,657 | — | — | |
| 2019-09-30 | £27,765 | -£104,277 | -£45,405 | £7,658 | — | — | |
| 2018-09-30 | — | -£4,107 | £2,844 | £44 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £169,809