COOLBROOK LIMITED
Company number 04924542 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,149,724 | -£2,059,332 | -£139,014 | £4,401 | — | — | 0 |
| 2024-03-31 | £2,369,931 | -£1,946,228 | £125,705 | £3,476 | — | — | 0 |
| 2023-03-31 | £2,398,462 | -£1,950,178 | £192,597 | £6,054 | — | — | |
| 2022-03-31 | £1,991,852 | -£1,954,030 | -£82,253 | £4,123 | — | — | |
| 2021-03-31 | £1,985,556 | -£1,957,923 | -£91,777 | £10,029 | — | — | |
| 2020-03-31 | £1,821,217 | -£1,917,344 | -£264,053 | £6,435 | — | — | |
| 2019-03-31 | £1,838,169 | -£1,917,344 | -£288,361 | £22,885 | — | — | |
| 2018-03-31 | £1,813,129 | -£1,897,344 | -£309,993 | £14,393 | — | — | |
| 2017-03-31 | £2,152,315 | -£1,865,165 | £29,223 | £11,065 | — | — | |
| 2016-03-31 | £19,420 | -£1,855,756 | £11,770 | £14,797 | — | — | |
| 2015-03-31 | — | -£2,137,235 | £10,486 | £4,486 | — | — | |
| 2014-03-31 | £18,295 | -£2,143,526 | £12,042 | £12,269 | — | — | |
| 2013-03-31 | £9,160 | -£2,131,513 | £1,842 | £4,789 | — | — | |
| 2012-03-31 | £17,020 | -£2,125,479 | £9,487 | £13,874 | — | — | |
| 2011-03-31 | £422,130 | -£2,500,345 | £39,858 | £1,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.