Coolmicro Limited

Other letting and operating of own or leased real estate · Camberley

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£3,663,011

Cash

£65,404

Turnover

—

Profit / loss

—

Current assets

£1,572,887

Creditors < 1 year

—

Equity

£3,663,011

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31
Balance sheet
Net assets	£3,663,011	£3,467,207	£3,314,630	£3,268,654	£3,300,698	£3,083,522	£3,058,864	£3,139,115	£3,147,853
Equity	£3,663,011	£3,467,207	£3,314,630	£3,268,654	£3,300,698	£3,083,522	£3,058,864	£3,139,115	£3,147,853
Assets
Fixed assets	£3,141,760	£3,111,840	£3,112,073	£3,138,299	£3,040,346	£2,985,895	£3,036,826	£3,086,068	£3,001,999
Property, plant & equipment	£31,710	£1,790	£3,112,023	£3,138,249	£3,040,296	£2,985,845	£3,036,776	£3,086,018	£3,001,949
Current assets	£1,572,887	£1,783,108	£2,305,399	£1,851,546	£2,100,393	£2,468,927	£1,848,040	£2,048,379	£2,317,084
Cash at bank	£65,404	£51,574	£45,881	£47,522	£552,348	£201,173	£327,164	£329,596	£962,786
Debtors	£1,257,483	£1,481,534	£2,009,518	£1,554,024	£1,198,045	£1,867,754	£1,095,876	£1,268,783	£854,298
Stock	—	—	£250,000	£250,000	£350,000	£400,000	£425,000	£450,000	£500,000
Liabilities
Creditors within one year	—	—	£1,257,456	£730,853	£696,346	£1,063,707	£415,549	£445,226	£483,678
Creditors after one year	—	—	£845,386	£990,338	£1,143,695	£1,307,593	£1,410,453	£1,550,106	£1,687,552
Net current assets	£1,079,861	£1,048,912	£1,047,943	£1,120,693	£1,404,047	£1,405,220	£1,432,491	£1,603,153	£1,833,406
Assets less current liabilities	£4,221,621	£4,160,752	£4,160,016	£4,258,992	£4,444,393	£4,391,115	£4,469,317	£4,689,221	£4,835,405
People
Average employees	2	2	2	1	1	1	1	2	3
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