QUICK COOL SOLUTIONS LTD
Company number 12140926 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £69,710 | -£102,569 | -£31,933 | £22,544 | £662,421 | -£61,611 | 2 |
| 2024-08-31 | £152,382 | -£117,833 | £35,678 | £103,947 | £726,276 | £17,953 | 2 |
| 2023-08-31 | £110,495 | -£88,164 | £23,725 | £27,871 | £552,630 | — | |
| 2022-08-31 | £323,630 | -£297,346 | £27,984 | £38,948 | £692,344 | — | |
| 2021-08-31 | £50,203 | -£23,245 | £28,045 | £50,203 | £164,919 | — | |
| 2020-08-31 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £662,421
- Cost of sales
- £581,147
- Gross profit
- £81,274
- Administrative expenses
- £142,885
- Operating profit
- -£61,611
- Profit for the year
- -£61,611
- Average employees
- 2
Debt & working capital 2025-08-31
- Owed by customers
- £47,166
- Owed to suppliers
- £24,955