COOLSITE LTD

Company number 03907396 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £372,416 Total assets 2022: £397,723 Total assets 2023: £407,752 Total assets 2024: £475,893 Total assets 2025: £529,754 Total assets 2026: £424,415 Total assets Net assets 2018: £205,280 Net assets 2019: £251,118 Net assets 2020: £262,345 Net assets 2021: £263,667 Net assets 2022: £290,408 Net assets 2023: £298,239 Net assets 2024: £350,908 Net assets 2025: £403,162 Net assets 2026: £379,106 Net assets Total liabilities 2018: -£49,220 Total liabilities 2019: -£100,645 Total liabilities 2020: -£89,786 Total liabilities 2021: -£78,179 Total liabilities 2022: -£65,275 Total liabilities 2023: -£62,808 Total liabilities 2024: -£74,894 Total liabilities 2025: -£106,053 Total liabilities 2026: -£45,309 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £424,415 -£45,309 £379,106 9
2025-03-31 £529,754 -£106,053 £403,162 9
2024-03-31 £475,893 -£74,894 £350,908
2023-03-31 £407,752 -£62,808 £298,239
2022-03-31 £397,723 -£65,275 £290,408
2021-03-31 £372,416 -£78,179 £263,667
2020-03-31 -£89,786 £262,345 £71,526
2019-03-31 -£100,645 £251,118 £45,416
2018-03-31 -£49,220 £205,280 £66,099

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