COOL PROJECTS LIMITED
Company number 03289419 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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