COOLFACTOR SERVICES LIMITED
Company number 01973251 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £547,951 | -£907,812 | -£417,361 | £20,336 | — | — | 26 |
| 2023-03-31 | £30 | £0 | £30 | £0 | — | — | 0 |
| 2022-03-31 | — | -£279 | £279 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £475,312
- Owed to suppliers
- £407,342