COOLBAIN LIMITED

Company number 06582385 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,573,611 Total assets 2018: £1,578,147 Total assets 2019: £1,610,770 Total assets 2020: £1,592,710 Total assets 2021: £1,612,643 Total assets 2022: £1,612,213 Total assets 2023: £1,641,662 Total assets 2024: £1,662,398 Total assets 2025: £1,790,899 Total assets 2026: £1,917,637 Total assets Net assets 2017: £989,375 Net assets 2018: £1,060,762 Net assets 2019: £1,132,321 Net assets 2020: £1,205,283 Net assets 2021: £1,280,693 Net assets 2022: £1,363,308 Net assets 2023: £1,491,925 Net assets 2024: £1,613,034 Net assets 2025: £1,739,653 Net assets 2026: £1,866,063 Net assets Total liabilities 2017: -£474,340 Total liabilities 2018: -£446,243 Total liabilities 2019: -£348,642 Total liabilities 2020: -£264,573 Total liabilities 2021: -£203,180 Total liabilities 2022: -£134,098 Total liabilities 2023: -£116,524 Total liabilities 2024: -£49,364 Total liabilities 2025: -£51,246 Total liabilities 2026: -£51,574 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,917,637 -£51,574 £1,866,063 £354,937 2
2025-03-31 £1,790,899 -£51,246 £1,739,653 £228,199 2
2024-03-31 £1,662,398 -£49,364 £1,613,034 £99,698
2023-03-31 £1,641,662 -£116,524 £1,491,925 £78,962
2022-03-31 £1,612,213 -£134,098 £1,363,308 £87,542
2021-03-31 £1,612,643 -£203,180 £1,280,693 £87,972
2020-03-31 £1,592,710 -£264,573 £1,205,283 £56,035
2019-03-31 £1,610,770 -£348,642 £1,132,321 £86,091
2018-03-31 £1,578,147 -£446,243 £1,060,762 £41,358
2017-03-31 £1,573,611 -£474,340 £989,375 £48,230
2016-03-31 £1,721,866 -£649,396 £920,004 £184,888
2015-03-31 -£173,496 £868,194 £219,083
2014-03-31 -£125,794 £629,447 £20,245
2012-11-30 -£117,583 £593,530 £15,305
2011-11-30 -£114,274 £561,693 £18,462

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