COOLFUN LIMITED
Company number 04880802 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £61,237 | -£414,406 | -£331,791 | £7,495 | — | — | 39 |
| 2023-06-30 | £114,825 | -£492,548 | -£408,765 | £119 | — | — | 42 |
| 2022-06-30 | £139,926 | -£188,940 | -£157,960 | £9,785 | — | — | |
| 2021-06-30 | £292,159 | -£113,077 | -£34,658 | £18,655 | — | — | |
| 2020-06-30 | £414,622 | -£57,684 | £47,504 | £5,342 | — | — | |
| 2019-06-30 | £667,616 | -£23,900 | £254,011 | £368 | — | — | |
| 2018-06-30 | £566,854 | -£58,221 | £47,439 | £22,328 | — | — | |
| 2017-06-30 | £1,111,928 | -£375,728 | £203,738 | £315,463 | — | — | |
| 2016-06-30 | £1,453,363 | -£295,226 | £551,837 | £668,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £14
- Owed to suppliers
- £118,413