COOLWATERS LIMITED
Company number 03774544 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 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 | — | -£38,063 | £991,951 | £22,080 | — | — | 0 |
| 2024-12-31 | — | -£19,875 | £884,372 | £26,583 | — | — | |
| 2023-12-31 | — | -£16,043 | £828,817 | £42,419 | — | — | |
| 2022-12-31 | — | -£23,504 | £782,751 | £26,382 | — | — | |
| 2021-12-31 | — | -£17,552 | £682,108 | £53,813 | — | — | |
| 2020-12-31 | — | -£9,663 | £624,242 | £32,061 | — | — | |
| 2019-12-31 | — | -£11,492 | £610,668 | £14,771 | — | — | |
| 2018-12-31 | — | -£19,455 | £534,728 | £9,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £3,415