COOL-TEC SERVICES LIMITED
Company number 03147310 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,354,518 | -£480,289 | £874,229 | £158,859 | — | — | 35 |
| 2024-06-30 | £1,622,848 | -£779,378 | £843,470 | £351,977 | — | — | 34 |
| 2023-06-30 | £1,262,493 | -£514,090 | £748,403 | £104,223 | — | — | |
| 2022-06-30 | £1,136,419 | -£523,943 | £612,476 | £83,111 | — | — | |
| 2021-06-30 | £1,235,580 | -£620,135 | £615,445 | £113,537 | — | — | |
| 2020-06-30 | £735,776 | -£244,768 | £491,141 | £41,544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £859,844
- Owed to suppliers
- £109,694