COOL SERVICES LIMITED

Company number 05297178 ·

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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 £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,142,315 Total assets 2018: £1,328,643 Total assets 2019: £1,616,133 Total assets 2020: £1,877,699 Total assets 2021: £2,176,755 Total assets 2022: £2,428,749 Total assets 2023: £2,289,873 Total assets 2024: £2,416,123 Total assets 2025: £2,375,877 Total assets Net assets 2017: £790,661 Net assets 2018: £1,015,112 Net assets 2019: £1,194,422 Net assets 2020: £1,419,494 Net assets 2021: £1,557,574 Net assets 2022: £1,707,455 Net assets 2023: £1,799,222 Net assets 2024: £1,964,505 Net assets 2025: £1,959,836 Net assets Total liabilities 2016: -£179,038 Total liabilities 2017: -£271,279 Total liabilities 2018: -£288,422 Total liabilities 2019: -£397,643 Total liabilities 2020: -£390,512 Total liabilities 2021: -£576,242 Total liabilities 2022: -£691,623 Total liabilities 2023: -£472,996 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,375,877 £1,959,836 £272,415 24
2024-01-31 £2,416,123 £1,964,505 £291,539 24
2023-01-31 £2,289,873 -£472,996 £1,799,222 £134,482
2022-01-31 £2,428,749 -£691,623 £1,707,455 £328,153
2021-01-31 £2,176,755 -£576,242 £1,557,574 £356,484
2020-01-31 £1,877,699 -£390,512 £1,419,494 £136,933
2019-01-31 £1,616,133 -£397,643 £1,194,422 £230,234
2018-03-31 £1,328,643 -£288,422 £1,015,112 £819,672
2017-03-31 £1,142,315 -£271,279 £790,661 £592,816
2016-03-31 -£179,038 £370,919

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