COOL PROJECTS LIMITED

Company number 03289419 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £890,773 Total assets 2017: £1,218,576 Total assets 2018: £1,117,892 Total assets 2019: £992,220 Total assets 2020: £661,739 Total assets 2021: £786,255 Total assets 2022: £1,241,669 Total assets 2023: £1,007,815 Total assets 2024: £737,144 Total assets 2025: £112,468 Total assets Net assets 2016: £356,164 Net assets 2017: £467,269 Net assets 2018: £573,292 Net assets 2019: £526,798 Net assets 2020: £382,557 Net assets 2021: £381,041 Net assets 2022: £292,554 Net assets 2023: £411,352 Net assets 2024: £51,385 Net assets 2025: £16,544 Net assets Total liabilities 2016: -£574,331 Total liabilities 2017: -£794,357 Total liabilities 2018: -£581,298 Total liabilities 2019: -£494,282 Total liabilities 2020: -£265,186 Total liabilities 2021: -£382,488 Total liabilities 2022: -£930,020 Total liabilities 2023: -£579,082 Total liabilities 2024: -£678,637 Total liabilities 2025: -£92,199 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £112,468 -£92,199 £16,544 £9,579 6
2024-09-30 £737,144 -£678,637 £51,385 £41,275 11
2023-09-30 £1,007,815 -£579,082 £411,352 £71,987
2022-09-30 £1,241,669 -£930,020 £292,554 £52,903
2021-09-30 £786,255 -£382,488 £381,041 £189,367
2020-09-30 £661,739 -£265,186 £382,557 £238,496
2019-09-30 £992,220 -£494,282 £526,798 £152,222
2018-09-30 £1,117,892 -£581,298 £573,292 £84,691
2017-09-30 £1,218,576 -£794,357 £467,269 £233,861
2016-09-30 £890,773 -£574,331 £356,164 £148,812
2015-09-30 £798,038 -£547,275 £342,426 £34,749
2014-09-30 £703,775 -£554,479 £224,031 £21,033
2013-09-30 £368,758 -£351,604 £72,484 £116
2012-09-30 £505,892 -£494,712 £58,056 £272
2011-09-30 £449,642 -£420,442 £88,521 £116

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

Debt & working capital 2025-09-30

Owed by customers
£26,318
Owed to suppliers
£39,756