COOLCON LIMITED

Company number 06370783 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,777 Total assets 2017: £1,437 Total assets 2018: £3,218 Total assets 2019: £7,959 Total assets 2020: £15,007 Total assets 2021: £10,742 Total assets 2022: £9,847 Total assets 2023: £7,350 Total assets 2024: £11,528 Total assets 2025: £10,966 Total assets Total liabilities 2016: -£7,091 Total liabilities 2017: -£3,328 Total liabilities 2018: -£5,054 Total liabilities 2019: -£9,970 Total liabilities 2020: £21,504 Total liabilities 2021: £29,489 Total liabilities 2022: £35,266 Total liabilities 2023: £35,739 Total liabilities 2024: £38,632 Total liabilities 2025: £30,416 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £10,966 £30,416 1
2024-07-31 £11,528 £38,632
2023-07-31 £7,350 £35,739
2022-07-31 £9,847 £35,266
2021-07-31 £10,742 £29,489
2020-07-31 £15,007 £21,504
2019-07-31 £7,959 -£9,970 £565 £39,557
2018-07-31 £3,218 -£5,054 £988 £40,025
2017-07-31 £1,437 -£3,328 £531 £41,352
2016-07-31 £1,777 -£7,091 £529 £26,227
2015-07-31 £3,697 -£8,238 £104 £17,368
2014-07-31 £3,864 -£3,722 £142 £995 £32,330
2013-07-31 £20,450 -£19,711 £739 £3,473 £40,574
2012-07-31 £3,993 -£3,866 £127 £1,186 £32,539
2011-07-31 £3,554 -£3,193 £361 £456 £31,058

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