COOLSPEED LIMITED
Company number 03251835 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £280,229 | -£62,131 | £239,936 | £219,416 | — | — | 1 |
| 2024-09-30 | £244,225 | -£44,038 | £207,121 | £211,345 | — | — | 1 |
| 2023-09-30 | £258,249 | -£67,095 | £199,312 | £200,963 | — | — | |
| 2022-09-30 | £255,625 | -£77,949 | £187,273 | £217,775 | — | — | |
| 2021-09-30 | £182,801 | -£71,811 | £122,545 | £145,907 | — | — | |
| 2020-09-30 | £156,603 | -£83,682 | £89,348 | £128,724 | — | — | |
| 2019-09-30 | £76,676 | -£66,091 | £31,408 | £53,499 | — | — | |
| 2018-09-30 | £79,735 | -£77,869 | £10,641 | £35,263 | — | — | |
| 2017-09-30 | £77,953 | -£67,275 | £17,510 | £31,206 | — | — | |
| 2016-09-30 | £62,257 | -£55,945 | £12,531 | £13,118 | — | — | |
| 2015-09-30 | £47,586 | -£27,497 | — | £8,876 | — | — | |
| 2014-09-30 | £40,783 | -£26,428 | — | £31,594 | — | — | |
| 2013-09-30 | £45,499 | -£37,767 | — | -£462 | — | — | |
| 2012-09-30 | £46,116 | -£28,182 | £21,600 | £18,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £58,313
- Owed to suppliers
- £3,433