ICOOL LIMITED
Company number 06957901 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £862,102 | -£110,951 | £734,271 | £635,983 | — | — | 0 |
| 2024-07-31 | £747,639 | -£56,966 | £669,716 | £557,372 | — | — | 5 |
| 2023-07-31 | £814,383 | -£145,165 | £644,183 | £508,199 | — | — | |
| 2022-07-31 | £642,807 | -£87,402 | £591,177 | £499,131 | — | — | |
| 2021-07-31 | £519,855 | -£70,688 | £482,302 | £457,059 | — | — | |
| 2020-07-31 | £507,572 | -£26,706 | £480,368 | — | — | — | |
| 2019-07-31 | £682,578 | -£200,119 | £481,476 | — | — | — | |
| 2018-07-31 | £361,792 | -£142,212 | £219,088 | — | — | — | |
| 2018-07-30 | £361,792 | -£142,212 | £219,088 | — | — | — | |
| 2017-07-31 | £217,013 | -£59,874 | £162,672 | — | — | — | |
| 2016-07-31 | £237,361 | -£75,586 | £126,528 | — | — | — | |
| 2015-07-31 | £234,642 | -£106,927 | £126,985 | — | — | — | |
| 2014-07-31 | £373,741 | -£230,396 | £143,345 | £227,898 | — | — | |
| 2013-07-31 | £132,402 | -£104,993 | £27,409 | £53,223 | — | — | |
| 2012-07-31 | £136,905 | -£118,462 | £18,443 | £49,902 | — | — | |
| 2011-07-31 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,077
- Owed to suppliers
- £46,442