COOLMAR LTD
Company number NI604133 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,433,473 | -£1,269,935 | £163,538 | £335,135 | £13,772,394 | £156,663 | 67 |
| 2024-08-31 | £1,390,610 | -£1,258,830 | £121,275 | £574,393 | £13,816,012 | £159,955 | 70 |
| 2023-08-31 | £1,346,615 | -£1,212,599 | £103,270 | £665,980 | £14,313,998 | — | |
| 2022-08-31 | £1,347,209 | -£1,195,863 | £111,040 | £665,120 | £12,443,135 | — | |
| 2021-08-31 | £1,336,356 | -£1,194,604 | £91,752 | £676,425 | £11,769,966 | — | |
| 2020-08-31 | £1,114,060 | -£992,089 | £71,971 | £542,908 | £11,341,419 | — | |
| 2019-08-31 | £916,364 | -£883,004 | £33,360 | £327,748 | — | — | |
| 2018-08-31 | £729,612 | -£729,266 | £346 | £228,033 | — | — | |
| 2017-08-31 | £710,932 | -£705,780 | £5,152 | £228,489 | — | — | |
| 2016-08-31 | £581,894 | -£599,361 | -£12,505 | £222,951 | — | — | |
| 2015-08-31 | £758,273 | -£780,734 | £1,033 | £215,009 | — | — | |
| 2014-08-31 | £707,779 | -£684,133 | £46,837 | £284,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £13,772,394
- Cost of sales
- £11,168,731
- Gross profit
- £2,603,663
- Administrative expenses
- £2,395,618
- Wages & salaries
- £1,205,134
- Profit for the year
- £156,663
- Dividends paid
- £114,400
- Average employees
- 67
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,449
- Owed by customers
- £11,831
- Owed to suppliers
- £797,133