COOLSTREAM LIMITED
Company number 01780008 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£51,127 | £28,553 | — | — | — | 1 |
| 2024-09-30 | — | -£50,964 | £28,780 | — | — | — | 1 |
| 2023-09-30 | — | -£50,801 | £28,986 | — | — | — | |
| 2022-09-30 | — | -£50,801 | -£29,213 | — | — | — | |
| 2021-09-30 | — | -£50,638 | -£29,440 | — | — | — | |
| 2020-09-30 | — | -£50,475 | £29,667 | — | — | — | |
| 2019-09-30 | — | -£50,342 | £29,924 | — | — | — | |
| 2018-09-30 | — | -£50,209 | £30,181 | — | — | — | |
| 2017-09-30 | — | -£50,076 | £30,438 | — | — | — | |
| 2016-09-30 | £19,248 | -£49,943 | -£30,695 | — | — | — | |
| 2015-09-30 | £18,858 | -£49,810 | -£30,952 | — | — | — | |
| 2014-09-30 | £20,336 | -£51,558 | -£31,222 | — | — | — | |
| 2013-09-30 | £19,946 | -£51,425 | -£31,479 | — | — | — | |
| 2012-09-30 | £19,556 | -£51,292 | -£31,736 | — | — | — | |
| 2011-09-30 | £19,068 | -£51,061 | -£31,993 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.