COOLGLAS DEVELOPMENTS LIMITED

Company number 06315156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,853 Total assets 2017: £178,356 Total assets 2018: £213,619 Total assets 2019: £230,632 Total assets 2020: £259,288 Total assets 2021: £287,496 Total assets 2022: £299,664 Total assets 2023: £304,534 Total assets 2024: £304,641 Total assets 2025: £304,619 Total assets Net assets 2016: -£11,160 Net assets 2017: -£12,593 Net assets 2018: -£13,984 Net assets 2019: -£16,362 Net assets 2020: -£17,796 Net assets 2021: -£19,146 Net assets 2022: -£20,109 Net assets 2023: -£37,397 Net assets 2024: -£54,738 Net assets 2025: -£147,875 Net assets Total liabilities 2016: -£172,013 Total liabilities 2017: -£190,949 Total liabilities 2018: -£227,603 Total liabilities 2019: -£246,994 Total liabilities 2020: -£277,084 Total liabilities 2021: -£306,642 Total liabilities 2022: -£319,773 Total liabilities 2023: -£341,931 Total liabilities 2024: -£359,379 Total liabilities 2025: -£2,009,799 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £304,619 -£2,009,799 -£147,875 2
2024-07-31 £304,641 -£359,379 -£54,738 2
2023-07-31 £304,534 -£341,931 -£37,397
2022-07-31 £299,664 -£319,773 -£20,109
2021-07-31 £287,496 -£306,642 -£19,146
2020-07-31 £259,288 -£277,084 -£17,796
2019-07-31 £230,632 -£246,994 -£16,362
2018-07-31 £213,619 -£227,603 -£13,984
2017-07-31 £178,356 -£190,949 -£12,593
2016-07-31 £160,853 -£172,013 -£11,160

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.