COOL-STAK LIMITED Financials
- Company number
- 01176011CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 101 New Cavendish Street, London W1W 6XH
- Incorporated
- 02/07/1974
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.37%vs 20242024: £2.89M
Total Assets
-2.66%vs 20242024: £9.35M
Cash in Bank
259.71%vs 20242024: £-11.51K
Total Liabilities
-4.55%vs 20242024: £2.07M
Employees
+2vs 20242024: 14
In 2025, COOL-STAK LIMITED reported net assets of £2.91M. The same filing shows total assets of £9.10M, cash in bank of £18.38K and total liabilities of £1.97M. Reported headcount was 16 in 2025. Total Assets fell from £9.35M in 2024 to £9.10M in 2025 (-2.66%). Okredo holds filed figures for 2021–2025; 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
0.37%from £2.89M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COOL-STAK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
-33.4%vs 2023-18.4% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
-10.8%vs 2023-5.5% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Net Assets+2.9%
£2.82M in 2023 to £2.91M in 2025
Biggest decrease
Cash in Bank-33.4%
£27.61K in 2023 to £18.38K in 2025
COOL-STAK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOL-STAK LIMITED'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
- 31.93%2025
- 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
- 21.67%2025
- 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
- 0.93%2025
- 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
- 0.20%2025
- 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-STAK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.12M | 2.75M | 2.82M | 2.89M | 2.91M |
| Total Assets£ | 7.80M | 9.28M | 9.47M | 9.35M | 9.10M |
| Cash in Bank£ | – | – | 27.61K | -11.51K | 18.38K |
| Total Liabilities£ | 2.07M | 2.26M | 2.21M | 2.07M | 1.97M |
| Employees | 18 | 22 | 17 | 14 | 16 |
COOL-STAK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOL-STAK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COOL-STAK LIMITED reported net assets of £2.91M for 2025. That compares with £2.89M in 2024, a change of 0.37%.
COOL-STAK LIMITED reported total assets of £9.10M for 2025. That compares with £9.35M in 2024, a change of -2.66%.
COOL-STAK LIMITED reported cash in bank of £18.38K for 2025. That compares with £-11.51K in 2024, a change of 259.71%.
COOL-STAK LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, COOL-STAK LIMITED's net assets rose by 2.9%, cash in bank fell by 33.4%, total assets fell by 3.9% and total liabilities fell by 10.8%. Net assets compounded at 1.4% a year across the two years to 2025, from £2.82M to £2.91M. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.