SUPERCOOL CENTRAL LIMITED
Company number 06481710 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £828,957 | -£217,149 | £590,508 | £338,559 | — | — | 16 |
| 2025-01-31 | £921,087 | -£319,600 | £579,124 | £437,078 | — | — | 17 |
| 2024-01-31 | £707,791 | -£244,517 | £433,082 | £55,113 | — | — | |
| 2023-01-31 | £767,365 | -£227,691 | £491,118 | £203,371 | — | — | |
| 2022-01-31 | £729,245 | -£176,913 | £468,478 | £104,466 | — | — | |
| 2021-01-31 | £832,292 | -£221,613 | £487,019 | £220,096 | — | — | |
| 2020-01-31 | £968,616 | -£330,999 | £571,777 | £313,533 | — | — | |
| 2019-01-31 | £777,853 | -£209,238 | £499,110 | £162,952 | — | — | |
| 2018-01-31 | £829,893 | -£224,912 | £484,431 | £191,422 | — | — | |
| 2017-01-31 | £957,782 | -£376,116 | £457,601 | £360,782 | — | — | |
| 2016-01-31 | £579,050 | -£251,978 | £312,572 | £291,498 | — | — | |
| 2015-01-31 | £418,099 | -£202,266 | £207,233 | £143,353 | — | — | |
| 2014-01-31 | £281,353 | -£184,535 | £87,918 | £56,239 | — | — | |
| 2013-01-31 | £136,318 | -£78,905 | £52,713 | £33,646 | — | — | |
| 2012-01-31 | £119,201 | -£77,110 | £38,991 | £39,452 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £187,900
- Owed to suppliers
- £68,735