MEDIUM COOL LIMITED
Company number 03160563 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £19,754 | -£3,694 | £16,060 | £6,806 | — | — | 2 |
| 2024-06-30 | £14,777 | -£1,201 | £13,576 | £10,667 | — | — | 2 |
| 2023-06-30 | £18,771 | -£6,130 | £12,641 | £16,908 | — | — | |
| 2022-06-30 | £24,201 | -£11,080 | £13,121 | £21,847 | — | — | |
| 2021-06-30 | £21,144 | -£5,378 | £15,766 | £18,790 | — | — | |
| 2020-06-30 | £13,770 | -£3,290 | £10,480 | £7,816 | — | — | |
| 2019-06-30 | £20,313 | -£5,633 | £14,680 | £17,293 | — | — | |
| 2018-06-30 | £18,768 | -£11,592 | £6,761 | — | — | — | |
| 2017-06-30 | £13,903 | -£7,655 | £5,833 | — | — | — | |
| 2016-06-30 | £14,071 | -£7,366 | £6,310 | — | — | — | |
| 2015-06-30 | £16,211 | -£8,363 | £7,453 | — | — | — | |
| 2014-06-30 | £24,464 | -£18,117 | — | £22,439 | — | — | |
| 2013-06-30 | £25,899 | -£16,180 | — | £21,714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £12,948