Cool Components Ltd
Other information technology service activities · Stockbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£88,047
Cash
£112,234
Turnover
—
Profit / loss
—
Current assets
£209,915
Creditors < 1 year
£144,234
Equity
£88,047
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £88,047 | £173,459 | £237,368 | — | — | — | — | — | — | £152,242 | £201,618 | £183,390 | £157,602 | £89,522 | £521 | £300 |
| Equity | £88,047 | £173,459 | £237,368 | £249,726 | £341,930 | £326,484 | £301,467 | £288,149 | £219,889 | £152,242 | £201,618 | £183,390 | £157,602 | £89,522 | £521 | £300 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £884 | £1,318 | £13,345 | £16,637 | £1,923 | £96,286 |
| Property, plant & equipment | £22,366 | £27,676 | £34,377 | £42,337 | £53,038 | £53,034 | — | — | — | £848 | £884 | £1,318 | £13,345 | £16,637 | £1,923 | £1,286 |
| Current assets | £209,915 | £292,750 | £441,284 | £516,542 | £597,658 | £678,979 | — | — | — | £232,439 | £323,369 | £322,541 | £311,643 | £297,262 | £205,440 | £160,168 |
| Cash at bank | £112,234 | £83,302 | £194,693 | £180,481 | £190,817 | £285,927 | — | — | — | £108,448 | £230,328 | £196,339 | £171,953 | £157,613 | £90,713 | £84,929 |
| Debtors | £88,295 | £89,517 | £101,166 | £119,367 | £158,001 | £169,905 | — | — | — | £42,352 | £16,195 | £18,083 | £14,959 | £34,267 | £26,940 | £4,970 |
| Stock | — | — | — | — | £248,840 | £223,147 | — | — | — | £81,639 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £144,234 | £146,967 | £238,293 | £309,153 | £308,766 | £405,529 | — | — | — | £81,045 | £122,635 | £140,469 | £167,386 | £224,377 | — | — |
| Net current assets | £65,681 | £145,783 | £202,991 | £207,389 | £288,892 | £273,450 | — | — | — | £151,394 | £200,734 | £182,072 | £144,257 | £72,885 | −£1,402 | −£95,986 |
| Assets less current liabilities | £88,047 | £173,459 | £237,368 | £249,726 | £341,930 | £326,484 | — | — | — | — | £201,618 | £183,390 | £157,602 | £89,522 | £521 | £300 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £25,017 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.