COOLSPOT LIMITED
Company number 04895613 · 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.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £219,291 | -£17,965 | £201,326 | — | — | — | 4 |
| 2024-09-30 | £256,493 | -£19,381 | £234,404 | — | — | — | |
| 2023-09-30 | £269,606 | -£5,046 | £264,391 | — | — | — | |
| 2022-09-30 | £412,593 | -£60,590 | £352,003 | £306,586 | — | — | |
| 2021-09-30 | £354,761 | -£29,189 | £325,572 | £244,160 | — | — | |
| 2020-09-30 | £337,032 | -£52,866 | £283,887 | — | — | — | |
| 2019-09-30 | £235,790 | -£54,378 | £181,412 | £159,955 | — | — | |
| 2018-09-30 | £334,485 | -£101,129 | £247,124 | £242,553 | — | — | |
| 2017-09-30 | £322,566 | -£93,297 | £237,278 | £232,989 | — | — | |
| 2016-09-30 | £254,146 | -£57,126 | £206,530 | £168,777 | — | — | |
| 2015-09-30 | £229,494 | -£66,830 | — | £138,301 | — | — | |
| 2014-09-30 | £288,213 | -£76,629 | — | £131,050 | — | — | |
| 2013-09-30 | £412,171 | -£73,894 | — | £290,925 | — | — | |
| 2012-09-30 | £467,689 | -£170,853 | — | £304,582 | — | — | |
| 2011-09-30 | £286,556 | -£103,624 | £180,382 | £129,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.