COOLS LIMITED
Company number 05952645 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £240,126 | -£20,473 | £219,653 | — | £0 | -£197 | 2 |
| 2024-09-30 | £240,157 | -£20,306 | £219,851 | — | £0 | -£239 | |
| 2023-09-30 | £240,196 | -£20,106 | £220,090 | — | — | — | |
| 2022-09-30 | £240,245 | -£19,879 | £220,366 | — | — | — | |
| 2021-09-30 | £240,306 | -£19,658 | £220,648 | — | — | — | |
| 2020-09-30 | £240,383 | -£19,445 | £220,938 | — | — | — | |
| 2019-09-30 | £240,479 | -£19,236 | £221,243 | — | — | — | |
| 2018-09-30 | £240,599 | £0 | £240,599 | — | — | — | |
| 2017-09-30 | £240,749 | -£18,473 | £222,276 | — | — | — | |
| 2016-09-30 | £242,526 | -£19,771 | £222,755 | £1,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £0
- Profit for the year
- -£197
- Average employees
- 2