COOLFAST LTD

Company number 12496861 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 Total assets 2021: £2,244 Total assets 2022: £59,693 Total assets 2023: £269,600 Total assets 2024: £248,413 Total assets 2025: £241,210 Total assets Net assets 2022: £17,979 Net assets 2023: £162,494 Net assets 2024: £204,122 Net assets 2025: £192,808 Net assets Total liabilities 2021: -£4,284 Total liabilities 2022: -£41,714 Total liabilities 2023: -£89,119 Total liabilities 2024: -£44,291 Total liabilities 2025: -£48,402 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 2 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £241,210 -£48,402 £192,808 £61,482 10
2024-03-31 £248,413 -£44,291 £204,122 £86,723 2
2023-03-31 £269,600 -£89,119 £162,494 £59,975
2022-03-31 £59,693 -£41,714 £17,979 £14,318
2021-03-31 £2,244 -£4,284 £461

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

Debt & working capital 2025-03-31

Owed by customers
£103,070
Owed to suppliers
£15,444