COOLPOINT LTD
Company number 03907391 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,812,086 | -£278,968 | £1,528,891 | £779,970 | — | £24,130 | 10 |
| 2023-12-31 | £1,937,506 | -£375,335 | £1,554,761 | £810,966 | — | — | 10 |
| 2022-12-31 | £1,687,283 | -£301,213 | £1,374,750 | £609,388 | — | — | |
| 2021-12-31 | £1,783,141 | -£480,292 | £1,292,689 | £670,629 | — | — | |
| 2020-12-31 | — | -£436,457 | £1,083,385 | £597,479 | — | — | |
| 2019-12-31 | — | -£329,095 | £878,977 | £335,539 | — | — | |
| 2018-12-31 | — | -£355,807 | £830,472 | £240,557 | — | — | |
| 2017-12-31 | — | -£402,875 | £763,242 | £261,663 | — | — | |
| 2016-12-31 | — | -£438,351 | £698,119 | £267,580 | — | — | |
| 2014-12-31 | £1,505,563 | -£855,483 | £644,880 | £212,666 | — | — | |
| 2013-12-31 | £1,025,213 | -£432,802 | £587,981 | £241,458 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £24,130
- Dividends paid
- £50,000
- Average employees
- 10
Debt & working capital 2024-12-31
- Owed by customers
- £107,184
- Owed to suppliers
- £33,093