COOLFIX LTD
Company number 07553733 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £194,405 | -£178,420 | £3,975 | £8,384 | — | — | 13 |
| 2024-03-31 | £239,629 | -£164,957 | £45,539 | £17,009 | — | — | 12 |
| 2023-03-31 | £214,232 | -£121,296 | £72,035 | £19,511 | — | — | |
| 2022-03-31 | £228,142 | -£117,869 | £92,987 | £59,826 | — | — | |
| 2021-03-31 | £132,257 | -£85,004 | £12,898 | £31,675 | — | — | |
| 2020-03-31 | £99,116 | -£68,567 | £30,108 | £23,258 | — | — | |
| 2019-03-31 | £140,162 | -£83,348 | £23,521 | £16,685 | — | — | |
| 2018-03-31 | £143,697 | -£68,307 | £52,219 | £37,868 | — | — | |
| 2017-03-31 | £147,898 | -£66,872 | £64,409 | £86,700 | — | — | |
| 2016-03-31 | £138,676 | -£66,807 | £45,447 | £32,469 | — | — | |
| 2015-03-31 | £73,544 | -£83,791 | £19,197 | £36,522 | — | — | |
| 2014-03-31 | £63,595 | -£73,470 | £9,536 | £22,018 | — | — | |
| 2013-03-31 | £44,630 | -£57,417 | £815 | £16,236 | — | — | |
| 2012-03-31 | £22,749 | -£30,132 | £323 | £8,320 | — | — | |
| 2011-03-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,850
- Owed by customers
- £129,414
- Owed to suppliers
- £24,036