COOLGATE LIMITED
Company number 03467679 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4,705,472 | -£182,516 | £4,391,748 | £768,891 | — | — | 2 |
| 2024-11-30 | £4,841,218 | -£63,338 | £4,633,740 | £541,904 | — | — | 2 |
| 2023-11-30 | £5,425,636 | -£805,709 | £4,464,074 | £888,856 | — | — | 2 |
| 2022-11-30 | £5,549,303 | -£889,576 | £4,526,427 | £487,998 | — | — | |
| 2021-11-30 | £5,407,103 | -£916,168 | £4,376,403 | £318,950 | — | — | |
| 2020-11-30 | £5,068,664 | -£835,393 | £4,126,470 | £171,042 | — | — | |
| 2019-11-30 | £5,072,963 | -£894,045 | £4,089,606 | £109,545 | — | — | |
| 2018-11-30 | £4,986,092 | -£913,916 | £3,958,879 | £250,300 | — | — | |
| 2017-11-30 | £4,931,153 | -£940,597 | £3,855,805 | £227,499 | — | — | |
| 2016-11-30 | £4,761,391 | -£899,499 | £3,706,768 | £182,628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £189,862
- Owed to suppliers
- £173,737