COOLFLIGHT LIMITED
Company number 05125367 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £485,719 | -£276,141 | £237,592 | £1,828 | — | — | 8 |
| 2024-08-31 | £480,259 | -£398,395 | £103,802 | £49,254 | — | — | 7 |
| 2023-08-31 | £433,246 | -£161,382 | £247,219 | £7,876 | — | — | |
| 2022-08-31 | £487,259 | -£250,589 | £206,792 | £8,701 | — | — | |
| 2021-08-31 | £518,265 | -£198,259 | £280,182 | £17,406 | — | — | |
| 2020-08-31 | £584,156 | -£320,885 | £207,560 | £88,745 | — | — | |
| 2019-08-31 | £508,338 | -£322,198 | £154,936 | £10,284 | — | — | |
| 2018-08-31 | £418,473 | -£280,648 | £67,761 | £3,011 | — | — | |
| 2017-08-31 | £445,851 | -£265,320 | £94,227 | £64,138 | — | — | |
| 2016-08-31 | £214,411 | -£190,546 | £18,699 | — | — | — | |
| 2015-05-31 | £167,062 | -£142,559 | £18,270 | — | — | — | |
| 2014-05-31 | £188,655 | -£174,881 | £6,205 | — | — | — | |
| 2013-05-31 | £128,378 | -£94,660 | £1,819 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £12,463
- Owed by customers
- £52,512
- Owed to suppliers
- £50,817