EXTRACOOL LIMITED

Company number 05443213 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £779,457 Total assets 2017: £777,180 Total assets 2018: £785,739 Total assets 2019: £818,068 Total assets 2020: £828,403 Total assets 2021: £1,196,693 Total assets 2022: £16,275 Total assets 2023: £15,020 Total assets 2024: £13,719 Total assets 2025: £12,314 Total assets Total liabilities 2016: -£1,138,898 Total liabilities 2017: -£1,139,210 Total liabilities 2018: -£1,148,800 Total liabilities 2019: -£1,182,730 Total liabilities 2020: -£1,194,729 Total liabilities 2021: -£1,220,624 Total liabilities 2022: -£46,061 Total liabilities 2023: -£46,061 Total liabilities 2024: -£46,136 Total liabilities 2025: -£46,161 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: 0 2025: 0

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

Balance sheet by year 17 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,314 -£46,161 £273 0
2024-05-31 £13,719 -£46,136 £1,678 0
2023-05-31 £15,020 -£46,061 £4,789
2022-05-31 £16,275 -£46,061 £16,044
2021-05-31 £1,196,693 -£1,220,624 £1,196,693
2020-05-31 £828,403 -£1,194,729 £166
2019-05-31 £818,068 -£1,182,730 £3,415
2018-05-31 £785,739 -£1,148,800 £9,064
2017-05-31 £777,180 -£1,139,210 £9,014
2016-05-31 £779,457 -£1,138,898 £16,041
2015-05-31 £1,097,380 -£1,454,400 £11,344
2014-05-31 £1,101,852 -£1,456,013 £16,553
2014-05-29 £1,109,196 -£1,459,843 £24,213
2013-05-31 £1,109,474 -£1,460,121 £24,213
2012-05-31 £1,169,662 -£1,510,730 £41,907
2012-05-30 £1,169,662 -£1,510,730 £41,907
2011-05-31 £1,080,256 -£1,366,832 £626

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