COOLMC CONSTRUCTION LTD

Company number NI602022 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £57,731 Total assets 2018: £65,274 Total assets 2019: £60,517 Total assets 2020: £67,991 Total assets 2021: £78,303 Total assets 2022: £98,920 Total assets 2023: £77,188 Total assets 2024: £63,587 Total assets 2025: £66,507 Total assets Net assets 2022: £70,540 Net assets 2023: £58,780 Net assets 2024: £51,321 Net assets 2025: £46,647 Net assets Total liabilities 2022: -£27,198 Total liabilities 2023: -£17,363 Total liabilities 2024: -£11,141 Total liabilities 2025: -£18,655 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £66,507 -£18,655 £46,647 1
2024-03-31 £63,587 -£11,141 £51,321 1
2023-03-31 £77,188 -£17,363 £58,780
2022-03-31 £98,920 -£27,198 £70,540
2021-03-31 £78,303
2020-03-31 £67,991
2019-03-31 £60,517
2018-03-31 £65,274
2017-03-31 £57,731
2016-03-31
2015-03-31
2014-03-31 £58,831 -£12,733 £46,098 £34,688
2013-03-31 £59,523 -£15,978 £43,545 £36,111
2012-03-31 £78,728 -£40,661 £38,067 £39,839

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