COOLERR LIMITED

Company number SC690269 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2022 2023 2024 2024 2025 Total assets 2022: £175,236 Total assets 2023: £246,644 Total assets 2024: £198,319 Total assets 2024: £198,319 Total assets 2025: £173,881 Total assets Net assets 2022: -£85,806 Net assets 2023: -£176,423 Net assets 2024: -£249,087 Net assets 2024: -£249,087 Net assets 2025: -£288,302 Net assets Total liabilities 2022: -£250,000 Total liabilities 2023: -£400,427 Total liabilities 2024: -£425,427 Total liabilities 2024: -£425,427 Total liabilities 2025: -£450,587 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-02-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £173,881 -£450,587 -£288,302 £6,532 0
2024-02-29 £198,319 -£425,427 -£249,087 £27,656
2024-02-28 £198,319 -£425,427 -£249,087 £27,656 0
2023-02-27 £246,644 -£400,427 -£176,423 £58,402
2022-02-28 £175,236 -£250,000 -£85,806 £62,256

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

Debt & working capital 2025-02-27

Owed by customers
£0
Owed to suppliers
£32