COOLSIDE LIMITED
Company number SC389822 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2023-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | — | -£1,600,890 | — | £310,402 | — | — | 13 |
| 2022-06-30 | — | -£1,095,031 | — | £173,829 | — | — | 8 |
| 2020-12-31 | — | -£685,349 | — | £349,842 | — | — | |
| 2019-12-31 | £3,289,702 | -£1,062,235 | £2,222,402 | £515,518 | — | — | |
| 2018-12-31 | £2,414,425 | -£1,252,313 | £1,158,298 | £899,973 | — | — | |
| 2017-12-31 | £2,850,066 | -£1,252,172 | £1,594,663 | £2,015,429 | — | — | |
| 2016-12-31 | £700,818 | -£356,488 | £328,326 | £75,927 | — | — | |
| 2015-12-31 | £182,892 | -£125,526 | £30,532 | £111,415 | — | — | |
| 2014-12-31 | £16,843 | -£106,964 | -£83,121 | £13,606 | — | — | |
| 2013-12-31 | £17,832 | -£78,794 | -£60,962 | £13,189 | — | — | |
| 2012-12-31 | £4,037 | -£17,595 | -£13,558 | £2,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-06-30
- Bank borrowings & overdrafts
- £316,260
- Owed by customers
- £35,243
- Owed to suppliers
- £659,345