COOLTECH UK LIMITED

Company number 04770871 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,318 Total assets 2017: £87,947 Total assets 2018: £112,327 Total assets 2019: £52,836 Total assets 2020: £130,937 Total assets 2021: £58,062 Total assets 2022: £48,067 Total assets 2023: £46,949 Total assets 2024: £80,777 Total assets 2025: £75,045 Total assets Net assets 2016: -£1 Net assets 2017: £20,637 Net assets 2018: £23,350 Net assets 2019: £33,191 Net assets 2020: £41,650 Net assets 2021: £6,078 Net assets 2022: £11,260 Net assets 2023: £14,371 Net assets 2024: £55,997 Net assets 2025: £58,580 Net assets Total liabilities 2016: -£101,319 Total liabilities 2017: -£67,310 Total liabilities 2018: -£88,977 Total liabilities 2019: -£19,645 Total liabilities 2020: -£89,287 Total liabilities 2021: -£26,178 Total liabilities 2022: -£21,176 Total liabilities 2023: -£23,120 Total liabilities 2024: -£14,053 Total liabilities 2025: -£12,325 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £75,045 -£12,325 £58,580 5
2024-06-30 £80,777 -£14,053 £55,997 5
2023-06-30 £46,949 -£23,120 £14,371
2022-06-30 £48,067 -£21,176 £11,260
2021-06-30 £58,062 -£26,178 £6,078
2020-06-30 £130,937 -£89,287 £41,650
2019-06-30 £52,836 -£19,645 £33,191
2018-06-30 £112,327 -£88,977 £23,350
2017-06-30 £87,947 -£67,310 £20,637
2016-06-30 £101,318 -£101,319 -£1
2015-06-30 £84,470 -£84,138 £332
2014-06-30 £63,930 -£63,425 £505 £164
2013-06-30 £125,984 -£88,775 £37,209
2012-06-30 £107,873 -£73,463 £34,410
2011-06-30 £102,211 -£57,139 £45,072 £3,162

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