COOLFISH LIMITED

Company number 06673079 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £384 Total assets 2017: £1,016 Total assets 2018: £325 Total assets 2019: £9,386 Total assets 2020: £7,147 Total assets 2021: £5,391 Total assets 2022: £3,811 Total assets 2023: £2,727 Total assets 2024: £2,353 Total assets 2025: £1,940 Total assets Net assets 2016: £213 Net assets 2017: £40 Net assets 2018: -£133 Net assets 2019: £1,180 Net assets 2020: £841 Net assets 2021: £815 Net assets 2024: £967 Net assets 2025: £94 Net assets Total liabilities 2016: -£9,274 Total liabilities 2017: -£9,562 Total liabilities 2018: -£9,856 Total liabilities 2019: -£8,206 Total liabilities 2020: -£6,306 Total liabilities 2021: -£4,576 Total liabilities 2022: -£3,232 Total liabilities 2023: -£2,717 Total liabilities 2024: -£1,386 Total liabilities 2025: -£1,846 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,940 -£1,846 £94 1
2024-08-31 £2,353 -£1,386 £967 1
2023-08-31 £2,727 -£2,717
2022-08-31 £3,811 -£3,232
2021-08-31 £5,391 -£4,576 £815
2020-08-31 £7,147 -£6,306 £841
2019-08-31 £9,386 -£8,206 £1,180
2018-08-31 £325 -£9,856 -£133 £34
2017-08-31 £1,016 -£9,562 £40 £153
2016-08-31 £384 -£9,274 £213 £196
2015-08-31 £854 -£21,941 £34 £196
2014-08-31 £1,147 -£1,747 £1 £332
2013-08-31 £687 -£1,427 £334
2012-08-31 £603 -£1,515 £199
2011-08-31 £857 -£1,982 £622

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