COOLERTECH LIMITED

Company number 08309184 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 Total assets 2014: £947,269 Total assets 2015: £1,509,766 Total assets 2016: £1,363,551 Total assets 2017: £1,911,729 Total assets 2018: £1,805,774 Total assets Net assets 2014: £83,214 Net assets 2015: £157,488 Net assets 2016: £214,370 Net assets 2017: £288,052 Net assets 2018: £307,543 Net assets Total liabilities 2014: -£862,759 Total liabilities 2015: -£1,501,552 Total liabilities 2016: -£1,281,277 Total liabilities 2017: -£1,533,988 Total liabilities 2018: -£1,307,004 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £1,805,774 -£1,307,004 £307,543 £18,444
2017-03-31 £1,911,729 -£1,533,988 £288,052 £6,441
2016-03-31 £1,363,551 -£1,281,277 £214,370 £1,116
2015-03-31 £1,509,766 -£1,501,552 £157,488 £29,435
2014-03-31 £947,269 -£862,759 £83,214 £6,651

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