COOL SAM LTD

Company number 12867737 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 Total assets 2021: £5,585 Total assets 2022: £7,535 Total assets Net assets 2021: £4,256 Net assets 2022: £4,256 Net assets 2023: £6,285 Net assets 2024: £6,078 Net assets 2025: £4,180 Net assets Total liabilities 2021: -£11,791 Total liabilities 2022: -£11,791 Total liabilities 2023: £10,068 Total liabilities 2024: £3,563 Total liabilities 2025: £5,536 Total liabilities

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

Balance sheet by year 5 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 £5,536 £4,180 1
2024-09-30 £3,563 £6,078
2023-09-30 £10,068 £6,285
2022-09-30 £7,535 -£11,791 £4,256
2021-09-30 £5,585 -£11,791 £4,256 £5,585

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