SUPERCOOL LTD

Company number 05752015 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,265 Total assets 2017: £154,260 Total assets 2018: £228,479 Total assets 2019: £176,381 Total assets 2020: £156,508 Total assets 2021: £443,532 Total assets 2022: £603,728 Total assets 2023: £573,254 Total assets 2024: £457,890 Total assets 2025: £622,316 Total assets Net assets 2016: £48,760 Net assets 2017: £15,033 Net assets 2018: £6,577 Net assets 2019: £5,833 Net assets 2020: £17,824 Net assets 2021: £216,940 Net assets 2022: £382,072 Net assets 2023: £375,697 Net assets 2024: £305,761 Net assets 2025: £336,941 Net assets Total liabilities 2016: -£156,255 Total liabilities 2017: -£138,170 Total liabilities 2018: -£221,047 Total liabilities 2019: -£169,773 Total liabilities 2020: -£137,788 Total liabilities 2021: -£225,147 Total liabilities 2022: -£219,414 Total liabilities 2023: -£195,461 Total liabilities 2024: -£150,088 Total liabilities 2025: -£282,784 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 13 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £622,316 -£282,784 £336,941 £460,676 16
2024-03-31 £457,890 -£150,088 £305,761 £342,947 13
2023-03-31 £573,254 -£195,461 £375,697 £478,198
2022-03-31 £603,728 -£219,414 £382,072 £461,491
2021-03-31 £443,532 -£225,147 £216,940 £298,249
2020-03-31 £156,508 -£137,788 £17,824
2019-03-31 £176,381 -£169,773 £5,833
2018-03-31 £228,479 -£221,047 £6,577
2017-03-31 £154,260 -£138,170 £15,033
2016-03-31 £206,265 -£156,255 £48,760 £146,976
2015-03-31 £134,355 -£98,760 £33,994 £103,103
2014-03-31 £143,040 -£90,839 £51,258 £103,712
2013-03-31 £151,653 -£109,353 £41,067 £93,639

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.