COOL REPAIR SCIENTIFIC UK LTD. Financials
- Company number
- 03529978CopyCopy
- Registered office
- John Boyd Dunlop Drive John Boyd Dunlop Drive, Kingsway Business Park, Rochdale OL16 4NG
- Incorporated
- 17/03/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
160.78%vs 20232023: £-33.59K
Total Assets
7.46%vs 20232023: £383.33K
Cash in Bank
41.37%vs 20232023: £93.00K
Total Liabilities
-6.09%vs 20232023: £416.92K
Employees
0vs 20232023: 10
In 2024, COOL REPAIR SCIENTIFIC UK LTD. reported net assets of £20.42K. The same filing shows total assets of £411.93K, cash in bank of £131.47K and total liabilities of £391.52K. Reported headcount was 10 in 2024. Net Assets rose from £-33.59K in 2023 to £20.42K in 2024 (160.78%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
160.78%from £-33.59K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COOL REPAIR SCIENTIFIC UK LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+436%vs 2022+132% a year compound (CAGR)
Total Assets
+10.3%vs 2022+5% a year compound (CAGR)
Total Liabilities
-10.8%vs 2022-5.6% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Cash in Bank+436%
£24.52K in 2022 to £131.47K in 2024
Biggest decrease
Total Liabilities-10.8%
£439.05K in 2022 to £391.52K in 2024
COOL REPAIR SCIENTIFIC UK LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOL REPAIR SCIENTIFIC UK LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.96%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 95.04%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 33.58%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 31.92%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COOL REPAIR SCIENTIFIC UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.12K | -65.56K | -33.59K | 20.42K |
| Total Assets£ | 383.95K | 373.49K | 383.33K | 411.93K |
| Cash in Bank£ | 54.33K | 24.52K | 93.00K | 131.47K |
| Total Liabilities£ | 378.83K | 439.05K | 416.92K | 391.52K |
| Employees | 8 | 8 | 10 | 10 |
COOL REPAIR SCIENTIFIC UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOL REPAIR SCIENTIFIC UK LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COOL REPAIR SCIENTIFIC UK LTD. reported net assets of £20.42K for 2024. That compares with £-33.59K in 2023, a change of 160.78%.
COOL REPAIR SCIENTIFIC UK LTD. reported total assets of £411.93K for 2024. That compares with £383.33K in 2023, a change of 7.46%.
COOL REPAIR SCIENTIFIC UK LTD. reported cash in bank of £131.47K for 2024. That compares with £93.00K in 2023, a change of 41.37%.
COOL REPAIR SCIENTIFIC UK LTD. reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, COOL REPAIR SCIENTIFIC UK LTD.'s cash in bank rose by 436%, total assets rose by 10.3%, total liabilities fell by 10.8% and employee numbers rose by 25%. Cash in bank compounded at 132% a year across the two years to 2024, from £24.52K to £131.47K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.