COOL-TECH LIMITED
Company number 05838806 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 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 | £287,615 | -£333,201 | £6,503 | £51,056 | — | — | 3 |
| 2024-06-30 | £321,054 | -£338,951 | £5,844 | £96,908 | — | — | 5 |
| 2023-06-30 | £324,492 | -£302,031 | £3,390 | £39,548 | — | — | |
| 2020-06-30 | £287,378 | -£138,338 | £73,293 | £125,992 | — | — | |
| 2019-06-30 | £173,855 | -£99,556 | £97,867 | £50,472 | — | — | |
| 2018-06-30 | £182,242 | -£136,074 | £78,471 | £12,062 | — | — | |
| 2017-06-30 | £144,943 | -£125,383 | £57,216 | £34,525 | — | — | |
| 2016-06-30 | £255,666 | -£194,161 | £54,319 | — | — | — | |
| 2015-06-30 | £162,700 | -£129,759 | £26,796 | £34,974 | — | — | |
| 2014-06-30 | £144,918 | -£139,661 | -£81 | £25,670 | — | — | |
| 2013-06-30 | £146,361 | -£104,566 | £37,365 | £54,218 | — | — | |
| 2012-06-30 | £105,115 | -£61,076 | £44,039 | £50,872 | — | — | |
| 2011-06-30 | £88,468 | -£85,651 | £2,817 | £12,932 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £18,600
- Owed by customers
- £157,389
- Owed to suppliers
- £139,752