COOLTEMPER LIMITED
Company number 05308034 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £96,276 | -£35,907 | £61,434 | £19,281 | — | — | 0 |
| 2023-12-31 | £97,567 | -£35,506 | £63,478 | £31,344 | — | — | 0 |
| 2022-12-31 | £77,416 | -£35,101 | £42,457 | £10,484 | — | — | |
| 2021-12-31 | £51,248 | -£34,998 | — | £24,307 | — | — | |
| 2020-12-31 | £84,952 | -£31,726 | — | £27,249 | — | — | |
| 2019-12-31 | £122,532 | -£36,906 | — | £2,974 | — | — | |
| 2018-12-31 | £95,518 | -£62,795 | — | £3,111 | — | — | |
| 2017-12-31 | £132,925 | -£57,632 | — | £36,220 | — | — | |
| 2016-12-31 | £204,093 | -£118,480 | — | £190,761 | — | — | |
| 2015-12-31 | £121,106 | -£111,861 | — | £100,544 | — | — | |
| 2014-12-31 | £23,879 | -£27,528 | — | £23,879 | — | — | |
| 2013-12-31 | — | — | — | £100 | — | — | |
| 2012-12-31 | — | — | £100 | £100 | — | — | |
| 2011-12-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £69,562
- Owed to suppliers
- £766