COOLSTATUS LIMITED

Company number 05925371 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2011 2012 2013 2014 2015 2020 2021 2022 2023 2024 Total assets 2011: £63,996 Total assets 2012: £64,739 Total assets 2013: £463,254 Total assets 2014: £309,294 Total assets 2015: £131,401 Total assets 2020: £95,689 Total assets 2021: £87,544 Total assets 2022: £45,980 Total assets 2023: £33,958 Total assets 2024: £23,290 Total assets Net assets 2011: -£17,360 Net assets 2012: -£29,669 Net assets 2013: -£29,161 Net assets 2014: -£18,442 Net assets 2015: -£16,177 Net assets 2020: £25,992 Net assets 2021: £24,774 Net assets 2022: -£5,529 Net assets 2023: -£7,403 Net assets 2024: -£8,316 Net assets Total liabilities 2011: -£81,356 Total liabilities 2012: -£94,408 Total liabilities 2013: -£492,415 Total liabilities 2014: -£327,736 Total liabilities 2015: -£147,578 Total liabilities 2020: -£47,501 Total liabilities 2021: -£37,501 Total liabilities 2022: -£27,500 Total liabilities 2023: -£24,197 Total liabilities 2024: -£24,358 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £23,290 -£24,358 -£8,316 £11,790 1
2023-12-31 £33,958 -£24,197 -£7,403 £22,458 1
2022-12-31 £45,980 -£27,500 -£5,529 £34,480
2021-12-31 £87,544 -£37,501 £24,774 £46,521
2020-12-31 £95,689 -£47,501 £25,992 £54,666
2015-12-31 £131,401 -£147,578 -£16,177 £3,418
2014-12-31 £309,294 -£327,736 -£18,442 £89,000
2013-12-31 £463,254 -£492,415 -£29,161 £6,657
2012-12-31 £64,739 -£94,408 -£29,669 £16,728
2011-12-31 £63,996 -£81,356 -£17,360 £5,886

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000