COOLBEX LTD

Company number 04138013 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,095 Total assets 2017: £11,095 Total assets 2018: £11,095 Total assets 2019: £11,095 Total assets 2020: £249,845 Total assets 2021: £249,845 Total assets 2022: £249,845 Total assets 2023: £238,750 Total assets 2024: £238,750 Total assets 2025: £238,750 Total assets Net assets 2016: -£591 Net assets 2017: -£591 Net assets 2018: -£591 Net assets 2019: -£591 Net assets 2020: -£591 Net assets 2021: -£591 Net assets 2022: -£591 Net assets 2023: -£591 Net assets 2024: -£591 Net assets 2025: -£591 Net assets Total liabilities 2016: -£250,025 Total liabilities 2017: -£250,025 Total liabilities 2018: -£250,025 Total liabilities 2019: -£250,025 Total liabilities 2020: -£250,025 Total liabilities 2021: -£250,025 Total liabilities 2022: -£250,025 Total liabilities 2023: -£238,930 Total liabilities 2024: -£238,930 Total liabilities 2025: -£238,930 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £238,750 -£238,930 -£591 0
2024-01-31 £238,750 -£238,930 -£591 0
2023-01-31 £238,750 -£238,930 -£591
2022-01-31 £249,845 -£250,025 -£591
2021-01-31 £249,845 -£250,025 -£591
2020-01-31 £249,845 -£250,025 -£591
2019-01-31 £11,095 -£250,025 -£591 £10,995
2018-01-31 £11,095 -£250,025 -£591 £10,995
2017-01-31 £11,095 -£250,025 -£591 £10,995
2016-01-31 £11,095 -£250,025 -£591 £10,995
2015-01-31 £11,095 -£250,436 -£591 £10,995
2014-01-31 £11,095 -£250,436 -£591 £10,995
2013-01-31 £11,095 -£250,436 -£591 £10,995
2012-01-31 £11,095 -£250,436 -£591 £10,995

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