COOLIDEAS LIMITED
Company number 04335841 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £341,975 | -£215,621 | £127,255 | £80,781 | — | — | 3 |
| 2023-12-31 | £271,429 | -£187,812 | £84,518 | £121,118 | — | — | 3 |
| 2022-12-31 | £226,928 | -£235,932 | £8,103 | — | — | — | |
| 2021-12-31 | £199,101 | -£227,464 | £27,462 | — | — | — | |
| 2020-12-31 | £267,523 | -£246,310 | £22,114 | — | — | — | |
| 2019-12-31 | £390,269 | -£297,908 | £93,262 | — | — | — | |
| 2018-12-31 | £426,846 | -£339,843 | £87,904 | — | — | — | |
| 2017-12-31 | £319,057 | -£273,480 | £45,577 | — | — | — | |
| 2016-12-31 | £154,220 | -£258,942 | £104,722 | — | — | — | |
| 2015-12-31 | £45,289 | -£216,432 | -£171,143 | £429 | — | — | |
| 2014-12-31 | £47,082 | -£207,164 | -£160,082 | — | — | — | |
| 2013-12-31 | £39,190 | -£188,294 | -£149,104 | £3,485 | — | — | |
| 2012-12-31 | £48,963 | -£186,887 | -£137,924 | £4,724 | — | — | |
| 2011-12-31 | £70,473 | -£189,744 | -£119,271 | £26,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.