COOL REFRESHMENTS LIMITED
Company number 08087180 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £43,013 | -£62,479 | -£21,016 | — | — | — | 1 |
| 2024-07-31 | £21,348 | -£34,526 | -£15,704 | — | — | — | 1 |
| 2023-07-31 | £4,185 | -£19,968 | -£21,319 | — | — | — | |
| 2022-07-31 | £6,448 | -£32,839 | -£34,863 | — | — | — | |
| 2021-07-31 | £14,720 | -£19,996 | -£16,550 | — | — | — | |
| 2020-07-31 | £11,206 | -£38,287 | -£41,549 | — | — | — | |
| 2019-07-31 | £17,980 | -£58,860 | -£44,273 | — | — | — | |
| 2018-07-31 | £25,378 | -£47,475 | -£29,696 | — | — | — | |
| 2017-07-31 | £55,794 | -£48,112 | -£3,105 | — | — | — | |
| 2016-07-31 | £59,275 | -£58,207 | -£14,326 | — | — | — | |
| 2015-07-31 | £93,626 | -£122,488 | -£11,758 | £17,025 | — | — | |
| 2014-07-31 | £50,391 | -£87,921 | -£14,726 | £18,738 | — | — | |
| 2013-07-31 | £41,178 | -£83,193 | -£21,278 | £16,770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.