ICOOL ENVIRONMENTAL LTD
Company number 13025882 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £587,723 | -£232,937 | £407,588 | £465,839 | — | — | 3 |
| 2023-11-30 | £459,858 | -£170,791 | £313,185 | £281,749 | — | — | 3 |
| 2022-11-30 | £357,289 | -£97,261 | — | £253,586 | — | — | |
| 2021-11-30 | £237,411 | -£112,667 | £121,994 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £75,023
- Owed to suppliers
- £68,553