COOLRAIN CONSTRUCTION LIMITED
Company number 04545394 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £117,740 | -£48,737 | £64,693 | £91,621 | — | — | 2 |
| 2023-09-30 | £92,406 | -£48,145 | £43,381 | £75,358 | — | — | 2 |
| 2022-09-30 | £56,988 | -£27,674 | £20,512 | £46,577 | — | — | |
| 2021-09-30 | £71,037 | -£21,750 | £36,687 | £70,881 | — | — | |
| 2020-09-30 | £102,397 | -£26,557 | £59,385 | £94,293 | — | — | |
| 2019-09-30 | £78,645 | -£36,170 | £49,080 | £49,286 | — | — | |
| 2018-09-30 | £74,110 | -£44,832 | £35,113 | £66,778 | — | — | |
| 2017-09-30 | £74,357 | -£59,321 | £17,374 | £60,406 | — | — | |
| 2016-09-30 | £88,542 | -£82,371 | £9,255 | £72,595 | — | — | |
| 2015-09-30 | £90,012 | -£95,360 | £127 | £79,795 | — | — | |
| 2014-09-30 | £99,745 | -£77,072 | £30,310 | £91,638 | — | — | |
| 2013-09-30 | £133,894 | -£59,833 | £74,061 | £100,568 | — | — | |
| 2012-09-30 | £140,099 | -£49,836 | £90,263 | £115,451 | — | — | |
| 2011-09-30 | £173,038 | -£39,031 | £134,007 | £130,958 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £4,500
- Owed to suppliers
- £1