COOLR WORK LIMITED

Company number 11368247 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,698 Total assets 2020: £292,382 Total assets 2021: £221,154 Total assets 2022: £289,784 Total assets 2023: £338,364 Total assets 2024: £399,175 Total assets 2025: £450,398 Total assets Total liabilities 2019: -£4,672 Total liabilities 2020: -£239,467 Total liabilities 2021: -£85,113 Total liabilities 2022: -£78,930 Total liabilities 2023: -£88,790 Total liabilities 2024: -£75,188 Total liabilities 2025: -£63,886 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: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £450,398 -£63,886 £203,890 0
2024-03-31 £399,175 -£75,188 £144,981 1
2023-03-31 £338,364 -£88,790 £88,365
2022-03-31 £289,784 -£78,930 £5,659
2021-03-31 £221,154 -£85,113 £82,220
2020-03-31 £292,382 -£239,467 £243,004
2019-03-31 £8,698 -£4,672

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

Debt & working capital 2025-03-31

Owed by customers
£16,130
Owed to suppliers
£23,525