COOOL COMMUNICATIONS LIMITED

Company number 03091926 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,100 Total assets 2017: £35,999 Total assets 2018: £34,681 Total assets 2019: £86,093 Total assets 2020: £192,471 Total assets 2021: £233,852 Total assets 2022: £359,535 Total assets 2023: £471,302 Total assets 2024: £478,026 Total assets 2025: £518,758 Total assets Net assets 2016: -£11,758 Net assets 2017: £14,263 Net assets 2018: £10,872 Net assets 2019: £39,837 Net assets 2020: £148,663 Net assets 2021: £215,281 Net assets 2022: £287,679 Net assets 2023: £398,084 Net assets 2024: £445,616 Net assets 2025: £497,689 Net assets Total liabilities 2016: -£14,858 Total liabilities 2017: -£21,736 Total liabilities 2018: -£23,809 Total liabilities 2019: -£46,256 Total liabilities 2020: -£43,808 Total liabilities 2021: -£18,571 Total liabilities 2022: -£71,856 Total liabilities 2023: -£73,218 Total liabilities 2024: -£32,410 Total liabilities 2025: -£21,069 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £518,758 -£21,069 £497,689 1
2024-08-31 £478,026 -£32,410 £445,616 1
2023-08-31 £471,302 -£73,218 £398,084
2022-08-31 £359,535 -£71,856 £287,679
2021-08-31 £233,852 -£18,571 £215,281
2020-08-31 £192,471 -£43,808 £148,663
2019-08-31 £86,093 -£46,256 £39,837
2018-08-31 £34,681 -£23,809 £10,872
2017-08-31 £35,999 -£21,736 £14,263
2016-08-31 £3,100 -£14,858 -£11,758
2015-08-31 £3,242 -£3,255 -£13
2014-08-31 £8,951 -£5,579 £3,372 £8,951
2013-08-31 £4,372 -£3,590 £782 £4,058
2012-08-31 £6,348 -£2,197 £4,151 £5,418
2011-08-31 £15,810 -£3,624 £12,186 £14,870

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