COOLSANDS LIMITED

Company number NI068395 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £49,995 Total assets 2021: £49,923 Total assets 2022: £49,846 Total assets 2023: £49,762 Total assets 2024: £48,234 Total assets 2025: £2,614 Total assets Net assets 2019: £1 Net assets 2020: -£245 Net assets 2021: -£437 Net assets 2022: -£634 Net assets 2023: -£838 Net assets 2024: -£2,485 Net assets 2025: -£3,492 Net assets Total liabilities 2020: -£50,240 Total liabilities 2021: -£50,360 Total liabilities 2022: -£50,480 Total liabilities 2023: -£50,600 Total liabilities 2024: -£50,719 Total liabilities 2025: -£6,106 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,614 -£6,106 -£3,492 £2,609 0
2024-03-31 £48,234 -£50,719 -£2,485 £2,542
2023-03-31 £49,762 -£50,600 -£838 £49,761
2022-03-31 £49,846 -£50,480 -£634 £49,845
2021-03-31 £49,923 -£50,360 -£437 £49,922
2020-03-31 £49,995 -£50,240 -£245 £49,994
2019-03-31 £1 £1
2018-03-31
2017-03-31
2016-03-31
2015-03-31
2014-03-31

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 to suppliers
£5,266