COOLCRAFTING LIMITED

Company number 12518196 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2021 2022 2023 2024 2025 Total assets 2021: £289,480 Total assets 2022: £281,830 Total assets 2023: £391,597 Total assets 2024: £514,931 Total assets 2025: £512,649 Total assets Net assets 2021: £117,584 Net assets 2022: £206,407 Net assets 2023: £316,655 Net assets 2024: £397,894 Net assets 2025: £412,912 Net assets Total liabilities 2021: -£171,611 Total liabilities 2022: -£74,958 Total liabilities 2023: -£72,892 Total liabilities 2024: -£113,362 Total liabilities 2025: -£97,733 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £512,649 -£97,733 £412,912 £325,948 17
2024-04-30 £514,931 -£113,362 £397,894 £299,377 14
2023-04-30 £391,597 -£72,892 £316,655 £245,541
2022-04-30 £281,830 -£74,958 £206,407 £107,247
2021-04-30 £289,480 -£171,611 £117,584 £166,542

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

Debt & working capital 2025-04-30

Owed to suppliers
£31,090