COOLMICRO LIMITED
Company number 03435055 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,714,647 | -£493,026 | £3,663,011 | £65,404 | — | — | 2 |
| 2024-10-31 | £4,894,948 | -£734,196 | £3,467,207 | £51,574 | — | — | 2 |
| 2023-10-31 | £5,417,472 | -£1,257,456 | £3,314,630 | £45,881 | — | — | |
| 2022-10-31 | £4,989,845 | -£990,338 | £3,268,654 | £47,522 | — | — | |
| 2021-10-31 | £5,140,739 | -£1,143,695 | £3,300,698 | £552,348 | — | — | |
| 2020-10-31 | £5,454,822 | -£1,307,593 | £3,083,522 | £201,173 | — | — | |
| 2019-10-31 | £4,884,866 | -£1,410,453 | £3,058,864 | £327,164 | — | — | |
| 2018-10-31 | £5,134,447 | -£1,550,106 | £3,139,115 | £329,596 | — | — | |
| 2017-10-31 | £5,319,083 | -£1,687,552 | £3,147,853 | £962,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £558,610
- Owed by customers
- £24,157
- Owed to suppliers
- £0