COOL VAN LIMITED

Company number 02646249 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,271,261 Total assets 2016: £1,167,938 Total assets 2017: £1,135,975 Total assets 2018: £1,298,036 Total assets 2019: £1,444,636 Total assets 2020: £2,326,230 Total assets 2021: £2,641,205 Total assets 2022: £3,107,388 Total assets 2023: £3,036,582 Total assets 2024: £3,466,132 Total assets Net assets 2015: £218,550 Net assets 2016: £223,339 Net assets 2017: £234,827 Net assets 2018: £246,606 Net assets 2019: £330,667 Net assets 2020: £481,972 Net assets 2021: £921,001 Net assets 2022: £1,497,271 Net assets 2023: £1,550,361 Net assets 2024: £1,771,334 Net assets Total liabilities 2015: -£639,645 Total liabilities 2016: -£681,873 Total liabilities 2017: -£563,616 Total liabilities 2018: -£652,506 Total liabilities 2019: -£598,246 Total liabilities 2020: -£856,694 Total liabilities 2021: -£828,223 Total liabilities 2022: -£838,213 Total liabilities 2023: -£798,477 Total liabilities 2024: -£1,148,623 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 25

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,466,132 -£1,148,623 £1,771,334 £568,819 25
2023-12-31 £3,036,582 -£798,477 £1,550,361 £783,769 23
2022-12-31 £3,107,388 -£838,213 £1,497,271 £683,765
2021-12-31 £2,641,205 -£828,223 £921,001 £755,700
2020-12-31 £2,326,230 -£856,694 £481,972 £650,860
2019-12-31 £1,444,636 -£598,246 £330,667 £135,223
2018-12-31 £1,298,036 -£652,506 £246,606 £63,766
2017-12-31 £1,135,975 -£563,616 £234,827 £105,940
2016-12-31 £1,167,938 -£681,873 £223,339 £171,954
2015-12-31 £1,271,261 -£639,645 £218,550 £135,255
2014-09-30 £819,546 -£694,657 £39,614 £34,794
2013-09-30 £608,600 -£542,784 £16,595 £17,187
2012-09-30 £426,142 -£414,945 £3,378 £33,533
2011-09-30 £486,230 -£568,937 -£110,159 £2,829

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