COOLEBOROUGH LIMITED

Company number NI645360 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £977,001 Total assets 2019: £994,151 Total assets 2020: £1,062,389 Total assets 2021: £1,084,203 Total assets 2022: £1,125,119 Total assets 2023: £1,186,857 Total assets 2024: £1,245,340 Total assets 2025: £1,303,315 Total assets Net assets 2018: £63,421 Net assets 2019: £130,227 Net assets 2020: £198,021 Net assets 2021: £224,639 Net assets 2022: £262,955 Net assets 2024: £370,971 Net assets 2025: £427,729 Net assets Total liabilities 2018: -£913,580 Total liabilities 2019: -£863,924 Total liabilities 2020: -£864,368 Total liabilities 2021: -£859,564 Total liabilities 2022: -£862,164 Total liabilities 2023: -£869,656 Total liabilities 2024: -£874,369 Total liabilities 2025: -£875,586 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: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,303,315 -£875,586 £427,729 2
2024-04-30 £1,245,340 -£874,369 £370,971 2
2023-04-30 £1,186,857 -£869,656
2022-04-30 £1,125,119 -£862,164 £262,955
2021-04-30 £1,084,203 -£859,564 £224,639
2020-04-30 £1,062,389 -£864,368 £198,021
2019-04-30 £994,151 -£863,924 £130,227
2018-04-30 £977,001 -£913,580 £63,421

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