A Cool Solution Limited
Company Number: 10262757
Period End: 31st July 2025
Key Facts
Net Assets
Current: £251,997
Previous: £158,881
Change: +93,116 (+58.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £261,859
Previous: £203,565
Change: +£58,294 (+28.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,790
Previous: £15,370
Change: -£11,580 (-75.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £161,109
Previous: £116,223
Change: +£44,886 (+38.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £94,678
Previous: £58,028
Change: +£36,650 (+63.2%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 4
Change: -2 (-50%)
Comment: Trimmed the team by 2 people.
News Summary
A Cool Solution Limited Sees Significant Boost in Net Assets
9th May 2026
A Cool Solution Limited has reported a strong increase in net assets, rising by 58.6% to £251,997, driven by moderate growth in current assets and a significant increase in fixed assets.
The company's current assets have grown by 28.6% to £261,859, while fixed assets have risen by 63.2% to £94,678, indicating a notable expansion in the company's asset base.
Liabilities have decreased, with short-term creditors dropping sharply by 75.3% to £3,790, resulting in a significant improvement in the company's short-term position and a 38.6% increase in net current assets to £161,109.
Operational changes include a reduction in the workforce by 50% to 2 employees, which may impact the company's future performance and ability to drive growth.
Key data, including cash and turnover figures, are not reported, making it challenging to assess the company's liquidity and revenue performance.
The significant increase in net assets and improvement in short-term solvency suggest a positive outlook for A Cool Solution Limited, but the lack of transparency on certain financial metrics and the reduced workforce may pose risks to the company's long-term stability and growth prospects.