COOLBISON LIMITED

Company number 13621473 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £8,429 Total assets 2023: £34,127 Total assets 2024: £39,569 Total assets 2025: £24,984 Total assets Net assets 2025: -£1,678 Net assets Total liabilities 2022: -£2,864 Total liabilities 2023: -£22,081 Total liabilities 2024: -£17,285 Total liabilities 2025: -£12,488 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £24,984 -£12,488 -£1,678 £1,226 0
2024-08-31 £39,569 -£17,285
2023-08-31 £34,127 -£22,081
2022-08-31 £8,429 -£2,864

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

Debt & working capital 2025-08-31

Owed by customers
£2,245
Owed to suppliers
£715