COOLFORCE LIMITED
Company number SC204027 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,411,654 | -£119,785 | £1,283,053 | £121,618 | — | — | 0 |
| 2024-01-31 | £1,334,811 | -£45,528 | £1,303,162 | £92,643 | — | — | |
| 2023-01-31 | £1,318,527 | -£21,150 | £1,288,954 | £51,299 | — | — | |
| 2022-01-31 | £1,209,149 | -£16,694 | £1,189,467 | £391,179 | — | — | |
| 2021-01-31 | £1,156,895 | -£13,466 | £1,143,429 | £210,175 | — | — | |
| 2020-01-31 | £1,136,234 | -£15,163 | £1,121,071 | £79,121 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £2,825
- Owed to suppliers
- £1,094