COOLBLEND LIMITED

Company number 12245260 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £34,074 Total assets 2024: £81,329 Total assets 2025: £39,146 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £1,212 Net assets 2024: £13,169 Net assets 2025: £13,491 Net assets Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: -£32,862 Total liabilities 2024: -£68,160 Total liabilities 2025: -£25,655 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £39,146 -£25,655 £13,491 £133 1
2024-10-31 £81,329 -£68,160 £13,169 £4,038 2
2023-10-31 £34,074 -£32,862 £1,212 £7,749
2022-10-31 £100 £0 £100 £0
2021-10-31 £0 £100
2020-10-31 £100

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

Debt & working capital 2025-10-31

Owed by customers
£30,616
Owed to suppliers
£25,072