COOLWAVE LIMITED

Company number 03774537 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,311 Total assets 2017: £641 Total assets 2018: £1,430 Total assets 2019: £1,662 Total assets 2020: £11,387 Total assets 2021: £28,299 Total assets 2022: £40,756 Total assets 2023: £19,718 Total assets 2025: £15,164 Total assets Net assets 2023: £18,405 Net assets 2024: £17,036 Net assets 2025: £7,176 Net assets Total liabilities 2016: -£52,920 Total liabilities 2017: -£54,574 Total liabilities 2018: -£62,166 Total liabilities 2019: -£62,606 Total liabilities 2020: -£62,567 Total liabilities 2021: -£62,608 Total liabilities 2022: -£61,143 Total liabilities 2023: -£38,123 Total liabilities 2024: -£30,808 Total liabilities 2025: -£22,342 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,164 -£22,342 £7,176 2
2024-10-31 -£30,808 £17,036 2
2023-10-31 £19,718 -£38,123 £18,405
2022-10-31 £40,756 -£61,143 £32,256
2021-10-31 £28,299 -£62,608 £22,999
2020-10-31 £11,387 -£62,567 £9,287
2019-10-31 £1,662 -£62,606 £1,662
2018-10-31 £1,430 -£62,166 £334
2017-10-31 £641 -£54,574 £507
2016-10-31 £2,311 -£52,920 £2,157
2015-10-31 £11,442 -£51,578 £10,896
2014-10-31 £18,374 -£41,211 £8,149
2013-10-31 £29,985 -£36,582 £19,924
2012-10-31 £30,460 -£31,195 -£735 £24,490
2011-10-31 £37,898 -£29,218 £8,680 £31,366

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