COOLMAIN SERVICES LIMITED

Company number 02040226 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £613,927 Total assets 2014: £599,990 Total assets 2020: £579,879 Total assets 2021: £598,753 Total assets 2022: £631,430 Total assets Net assets 2013: £559,618 Net assets 2014: £548,025 Net assets 2015: £547,304 Net assets 2016: £443,957 Net assets 2017: £405,843 Net assets 2018: £336,947 Net assets 2019: £357,792 Net assets 2020: £403,781 Net assets 2021: £424,710 Net assets 2022: £515,687 Net assets Total liabilities 2013: -£128,431 Total liabilities 2014: -£127,433 Total liabilities 2015: -£158,576 Total liabilities 2016: -£120,440 Total liabilities 2017: -£125,588 Total liabilities 2018: -£113,168 Total liabilities 2019: -£88,619 Total liabilities 2020: -£270,619 Total liabilities 2021: -£271,204 Total liabilities 2022: -£208,369 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £631,430 -£208,369 £515,687 £95,321
2021-06-30 £598,753 -£271,204 £424,710 £131,831
2020-06-30 £579,879 -£270,619 £403,781 £127,763
2019-11-30 -£88,619 £357,792 £181,849
2018-10-31 -£113,168 £336,947 £172,353
2017-10-31 -£125,588 £405,843 £238,907
2016-10-31 -£120,440 £443,957 £238,533
2015-10-31 -£158,576 £547,304 £353,655
2014-10-31 £599,990 -£127,433 £548,025 £370,205
2013-10-31 £613,927 -£128,431 £559,618 £467,218

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