COOLREF LTD

Company number 12101522 ·

Liquidation

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 Total assets 2020: £19,596 Total assets 2021: £59,800 Total assets 2022: £226,377 Total assets 2023: £259,664 Total assets Net assets 2020: £9,223 Net assets 2021: £13,931 Net assets 2022: £33,132 Net assets 2023: £40,551 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£62,433 Total liabilities 2022: -£236,461 Total liabilities 2023: -£280,580 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £259,664 -£280,580 £40,551
2022-07-31 £226,377 -£236,461 £33,132
2021-07-31 £59,800 -£62,433 £13,931
2020-07-31 £19,596 -£20,000 £9,223

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