COOLWAYS-UK LTD
Company number 14048338 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £319,705 | -£219,902 | £125,919 | £77,846 | — | — | 7 |
| 2024-03-31 | £628,194 | -£627,695 | £1,153 | £99,417 | — | — | 0 |
| 2023-03-31 | £8,498 | -£14,431 | -£5,933 | £793 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £195,811
- Owed to suppliers
- £86,468