COOLRAVEN DEVELOPMENTS LIMITED

Company number NI064808 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £906,800 Total assets 2017: £941,593 Total assets 2018: £212,214 Total assets 2019: £461,655 Total assets 2020: £209,893 Total assets 2021: £209,608 Total assets 2022: £209,569 Total assets 2023: £209,545 Total assets 2024: £209,545 Total assets 2025: £209,545 Total assets Net assets 2016: -£84,708 Net assets 2017: -£85,073 Net assets 2018: -£161,560 Net assets 2019: -£162,517 Net assets 2020: -£91,280 Net assets 2021: -£91,972 Net assets 2022: -£92,411 Net assets 2023: -£92,822 Net assets 2024: -£93,266 Net assets 2025: -£93,711 Net assets Total liabilities 2016: -£991,508 Total liabilities 2017: -£1,026,666 Total liabilities 2018: -£373,774 Total liabilities 2019: -£624,172 Total liabilities 2020: -£301,173 Total liabilities 2021: -£301,580 Total liabilities 2022: -£301,980 Total liabilities 2023: -£302,367 Total liabilities 2024: -£302,811 Total liabilities 2025: -£303,256 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £209,545 -£303,256 -£93,711 0
2024-05-31 £209,545 -£302,811 -£93,266
2023-05-31 £209,545 -£302,367 -£92,822
2022-05-31 £209,569 -£301,980 -£92,411
2021-05-31 £209,608 -£301,580 -£91,972
2020-05-31 £209,893 -£301,173 -£91,280
2019-05-31 £461,655 -£624,172 -£162,517
2018-05-31 £212,214 -£373,774 -£161,560
2017-05-31 £941,593 -£1,026,666 -£85,073
2016-05-31 £906,800 -£991,508 -£84,708
2015-05-31 £453,050 -£624,093 -£171,043
2014-05-31 £303,505 -£613,781 -£310,276 £0
2013-05-31 £603,505 -£613,493 -£9,988
2012-05-31 £603,505 -£613,204 -£9,699
2011-05-31 £603,505 -£611,860 -£8,355

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