WE KNOW COOL LTD
Company number 08871998 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,877,077 | -£753,099 | £706,646 | £8,762 | — | — | 0 |
| 2024-01-31 | £1,936,897 | -£714,451 | £660,384 | £3,299 | — | — | 6 |
| 2023-01-31 | £1,980,870 | -£719,800 | £765,610 | £4,636 | — | — | |
| 2022-01-31 | £1,850,546 | -£775,426 | £624,492 | — | — | — | |
| 2021-01-31 | £1,479,657 | -£801,475 | £278,352 | — | — | — | |
| 2020-01-31 | £202,151 | -£86,991 | £94,155 | — | — | — | |
| 2019-01-31 | £134,057 | -£76,920 | £55,617 | — | — | — | |
| 2018-01-31 | £96,073 | -£77,082 | £18,991 | — | — | — | |
| 2017-01-31 | £93,677 | -£90,264 | £3,413 | — | — | — | |
| 2016-01-31 | £75,029 | -£46,751 | £28,278 | — | — | — | |
| 2015-01-31 | £55,022 | -£51,916 | £3,106 | £2,588 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £753,099
- Owed to suppliers
- £7,931