Cooling London Limited

Key Facts

Net Assets

Current: £28,812

Previous: £21,545

Change: +7,267 (+33.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £130,792

Previous: £78,456

Change: +£52,336 (+66.7%)

Comment: Current assets increased significantly.

Cash

Current: £12,420

Previous: £22,300

Change: -£9,880 (-44.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £38,000

Previous: £28,000

Change: +£10,000 (+35.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £32,514

Previous: £47,606

Change: -£15,092 (-31.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £99,326

Previous: £97,151

Change: +£2,175 (+2.2%)

Comment: Fixed assets increased slightly.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.