COOLSPARKS LTD

Company number 07481147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,043 Total assets 2017: £37,161 Total assets 2019: £27,109 Total assets 2020: £22,673 Total assets 2021: £37,914 Total assets 2022: £32,720 Total assets 2023: £26,814 Total assets 2024: £40,440 Total assets 2025: £21,890 Total assets Net assets 2016: £9,644 Net assets 2017: £14,473 Net assets 2018: -£19,015 Net assets 2019: £9,269 Net assets 2020: £4,617 Net assets 2021: £3,398 Net assets 2022: £2,180 Net assets 2023: £6,013 Net assets 2024: £12,066 Net assets 2025: £5,557 Net assets Total liabilities 2016: -£24,399 Total liabilities 2017: -£22,446 Total liabilities 2018: -£19,519 Total liabilities 2019: -£19,908 Total liabilities 2020: -£22,867 Total liabilities 2021: -£20,000 Total liabilities 2022: -£17,378 Total liabilities 2023: -£11,186 Total liabilities 2024: -£22,737 Total liabilities 2025: -£14,551 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £21,890 -£14,551 £5,557 3
2024-01-31 £40,440 -£22,737 £12,066 4
2023-01-31 £26,814 -£11,186 £6,013
2022-01-31 £32,720 -£17,378 £2,180
2021-01-31 £37,914 -£20,000 £3,398
2020-01-31 £22,673 -£22,867 £4,617
2019-01-31 £27,109 -£19,908 £9,269
2018-01-31 -£19,519 -£19,015
2017-01-31 £37,161 -£22,446 £14,473
2016-01-31 £34,043 -£24,399 £9,644
2015-01-31 £36,982 -£25,711 £11,271 £17,767

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