COOL SOLUTIONS DISTRIBUTION LIMITED
Company number 05377573 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,378,567 | -£1,906,793 | £1,643,334 | £605,643 | — | — | 13 |
| 2024-03-31 | £3,160,793 | -£1,412,992 | £1,851,954 | £1,180,662 | — | — | 13 |
| 2023-03-31 | £3,774,759 | -£1,284,745 | £2,541,411 | £1,310,815 | — | — | |
| 2022-03-31 | £3,688,458 | -£1,597,478 | £2,090,127 | £1,351,178 | — | — | |
| 2021-03-31 | £3,512,904 | -£1,550,632 | £1,932,022 | £1,366,384 | — | — | |
| 2020-03-31 | £2,507,616 | -£1,237,424 | £1,518,597 | £398,863 | — | — | |
| 2019-03-31 | £1,978,659 | -£898,944 | £1,316,744 | £313,375 | — | — | |
| 2018-03-31 | £1,841,079 | -£949,201 | £1,131,277 | £471,422 | — | — | |
| 2017-03-31 | £1,649,024 | -£988,090 | £867,596 | £260,196 | — | — | |
| 2016-03-31 | £1,177,418 | -£663,187 | £689,838 | £127,235 | — | — | |
| 2015-03-31 | £1,017,298 | -£629,682 | £619,288 | £150,172 | — | — | |
| 2014-03-31 | £932,704 | -£686,916 | £485,356 | £20,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £60,650
- Owed by customers
- £1,886,105
- Owed to suppliers
- £1,501,668