Coolr Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,260,198
Cash
£1,260,858
Turnover
—
Profit / loss
£2,557,293
Current assets
£11,539,364
Creditors < 1 year
£4,445,054
Equity
£7,260,198
Average employees
141
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,260,198 | £4,702,905 | — | — | £1,165,404 | £708,373 | £427,558 | — | — |
| Equity | £7,260,198 | £4,702,905 | — | — | £1,165,404 | £708,373 | £427,558 | £271,983 | £96,662 |
| Assets | |||||||||
| Property, plant & equipment | £165,888 | £208,066 | — | — | £25,586 | £15,481 | £12,824 | £5,342 | £2,905 |
| Current assets | £11,539,364 | £7,536,096 | — | — | £2,559,178 | £1,626,453 | £852,176 | £464,641 | £291,989 |
| Cash at bank | £1,260,858 | £1,551,490 | — | — | £1,444,237 | £536,461 | £254,539 | £225,817 | £139,738 |
| Debtors | £10,278,506 | £5,984,606 | — | — | £1,114,941 | £1,089,992 | £597,637 | £238,824 | £152,251 |
| Liabilities | |||||||||
| Creditors within one year | £4,445,054 | £3,041,257 | — | — | £1,382,899 | £887,728 | £437,442 | — | — |
| Creditors after one year | — | — | — | — | £36,461 | £45,833 | £0 | — | — |
| Net current assets | £7,094,310 | £4,494,839 | — | — | £1,176,279 | £738,725 | £414,734 | £266,641 | £93,757 |
| Assets less current liabilities | £7,260,198 | £4,702,905 | — | — | £1,201,865 | £754,206 | £427,558 | £271,983 | £96,662 |
| Profit & loss | |||||||||
| Profit before tax | £2,811,107 | £2,386,256 | — | — | — | — | — | — | — |
| Profit / loss | £2,557,293 | £1,986,838 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 141 | 124 | — | — | 24 | 12 | 10 | 7 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-23
—
OutstandingAll Assets · created 2024-10-28
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Outstanding