COOLTEK LIMITED
Company number 04618549 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £162,762 | -£101,305 | £61,457 | — | — | — | 3 |
| 2024-12-31 | £242,144 | -£112,253 | £77,173 | — | — | — | 3 |
| 2023-12-31 | £208,312 | -£67,781 | £93,379 | — | — | — | |
| 2022-12-31 | £160,091 | -£55,557 | £86,374 | — | — | — | |
| 2021-12-31 | £99,030 | -£30,523 | £68,507 | — | — | — | |
| 2020-12-31 | £66,098 | -£23,827 | — | — | — | — | |
| 2019-12-31 | £59,131 | -£23,030 | — | — | — | — | |
| 2018-12-31 | £106,446 | -£55,390 | — | — | — | — | |
| 2017-12-31 | £124,054 | -£57,369 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.