COOLSTREAM (UK) LTD
Company number 08590524 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £410,373 | -£304,764 | £49,488 | £47,682 | — | — | 11 |
| 2024-07-31 | £604,631 | -£455,097 | £51,951 | £8,653 | — | — | 13 |
| 2023-07-31 | £562,876 | -£410,228 | £28,130 | £22,304 | — | — | |
| 2022-07-31 | £431,078 | -£324,942 | £6,261 | £1 | — | — | |
| 2021-07-31 | £420,120 | -£341,933 | -£6,480 | £13,783 | — | — | |
| 2020-07-31 | £362,012 | -£217,468 | £15,978 | — | — | — | |
| 2019-07-31 | £237,940 | -£180,729 | — | — | — | — | |
| 2018-07-31 | £259,199 | -£227,163 | £32,036 | £31,379 | — | — | |
| 2017-07-31 | £231,196 | -£88,424 | £108,042 | £0 | — | — | |
| 2016-07-31 | £191,998 | -£80,959 | £111,039 | — | — | — | |
| 2015-07-31 | £134,420 | -£67,098 | £67,322 | — | — | — | |
| 2014-07-31 | £114,098 | -£85,742 | £28,356 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,463
- Owed to suppliers
- £157,623