COOL SPACE SERVICES LIMITED

Company number 12317600 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £105,600 Total assets 2021: £97,369 Total assets 2022: £122,101 Total assets 2023: £90,965 Total assets 2024: £97,924 Total assets 2025: £140,201 Total assets Net assets 2020: £31,050 Net assets 2021: £31,071 Net assets 2022: £38,608 Net assets 2023: £12,959 Net assets 2024: £2,786 Net assets 2025: £50,143 Net assets Total liabilities 2020: -£74,550 Total liabilities 2021: -£66,298 Total liabilities 2022: -£73,971 Total liabilities 2023: -£70,884 Total liabilities 2024: -£90,396 Total liabilities 2025: -£87,696 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £140,201 -£87,696 £50,143 £46,444 1
2024-11-30 £97,924 -£90,396 £2,786 £19,143 1
2023-11-30 £90,965 -£70,884 £12,959 £8,040
2022-11-30 £122,101 -£73,971 £38,608 £6,801
2021-11-30 £97,369 -£66,298 £31,071 £256
2020-11-30 £105,600 -£74,550 £31,050 £28,858

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

Debt & working capital 2025-11-30

Owed by customers
£16,093
Owed to suppliers
£21,701