COOLSKY LTD

Company number NI072166 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,291 Total assets 2017: £92,438 Total assets 2018: £99,894 Total assets 2019: £94,572 Total assets 2020: £80,474 Total assets 2021: £136,700 Total assets 2022: £152,097 Total assets 2023: £161,209 Total assets 2024: £124,133 Total assets 2025: £146,084 Total assets Net assets 2016: -£43,091 Net assets 2017: -£56,915 Net assets 2018: -£43,062 Net assets 2019: £40,052 Net assets 2020: £43,203 Net assets 2021: £45,685 Net assets 2024: £61,400 Net assets 2025: £67,864 Net assets Total liabilities 2016: -£100,000 Total liabilities 2017: -£100,000 Total liabilities 2018: -£100,000 Total liabilities 2019: -£46,270 Total liabilities 2020: -£23,218 Total liabilities 2021: -£51,032 Total liabilities 2022: -£58,544 Total liabilities 2023: -£58,018 Total liabilities 2024: -£40,166 Total liabilities 2025: -£61,152 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 £146,084 -£61,152 £67,864 2
2024-03-31 £124,133 -£40,166 £61,400 2
2023-03-31 £161,209 -£58,018
2022-03-31 £152,097 -£58,544
2021-03-31 £136,700 -£51,032 £45,685
2020-03-31 £80,474 -£23,218 £43,203
2019-03-31 £94,572 -£46,270 £40,052
2018-03-31 £99,894 -£100,000 -£43,062
2017-03-31 £92,438 -£100,000 -£56,915
2016-03-31 £99,291 -£100,000 -£43,091
2015-03-31 £92,465 -£124,847 £56
2014-03-31 £92,051 -£134,386 £32
2013-03-31 £83,655 -£119,541 £0
2012-03-31 £66,209 -£113,535 £1,679

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