COOLMERE LIMITED
Company number 02197072 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,347,366 | -£779,862 | £563,604 | £34,406 | — | — | 1 |
| 2024-04-30 | £1,928,844 | -£1,425,908 | £499,036 | £17,785 | — | — | 1 |
| 2023-04-30 | £1,424,471 | -£920,860 | £499,711 | £107,301 | — | — | |
| 2022-04-30 | £1,090,288 | -£591,415 | £494,973 | £36,035 | — | — | |
| 2021-04-30 | £1,600,226 | -£886,645 | £709,681 | £69,590 | — | — | |
| 2020-04-30 | £1,598,897 | -£903,289 | £691,708 | £199,654 | — | — | |
| 2019-04-30 | £535,798 | -£17,484 | £514,414 | £11,449 | — | — | |
| 2018-04-30 | £540,843 | -£22,638 | £514,305 | £18,505 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £10