COOL-TEC SERVICES LIMITED Financials
- Company number
- 03147310CopyCopy
- Registered office
- Unit 17, Sandford Lane Industrial Estate, Wareham, Dorset BH20 4DY
- Incorporated
- 17/01/1996
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.65%vs 20242024: £843.47K
Total Assets
-16.53%vs 20242024: £1.62M
Cash in Bank
-54.87%vs 20242024: £351.98K
Total Liabilities
-38.38%vs 20242024: £779.38K
Employees
+1vs 20242024: 34
In 2025, COOL-TEC SERVICES LIMITED reported net assets of £874.23K. The same filing shows total assets of £1.35M, cash in bank of £158.86K and total liabilities of £480.29K. Reported headcount was 35 in 2025. Total Liabilities fell from £779.38K in 2024 to £480.29K in 2025 (-38.38%). 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
3.65%from £843.47K 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-TEC SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
+52.4%vs 2023+23.5% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-6.6%vs 2023-3.3% a year compound (CAGR)
Employees
+9.4%vs 2023+3Biggest increase
Cash in Bank+52.4%
£104.22K in 2023 to £158.86K in 2025
Biggest decrease
Total Liabilities-6.6%
£514.09K in 2023 to £480.29K in 2025
COOL-TEC SERVICES LIMITED's filings pull in both directions between 2023 and 2025. 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-TEC SERVICES 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
- 64.54%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
- 35.46%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
- 33.08%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
- 11.73%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-TEC SERVICES 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£ | 615.45K | 612.48K | 748.40K | 843.47K | 874.23K |
| Total Assets£ | 1.24M | 1.14M | 1.26M | 1.62M | 1.35M |
| Cash in Bank£ | 113.54K | 83.11K | 104.22K | 351.98K | 158.86K |
| Total Liabilities£ | 620.14K | 523.94K | 514.09K | 779.38K | 480.29K |
| Employees | 32 | 32 | 32 | 34 | 35 |
COOL-TEC SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOL-TEC SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COOL-TEC SERVICES LIMITED reported net assets of £874.23K for 2025. That compares with £843.47K in 2024, a change of 3.65%.
COOL-TEC SERVICES LIMITED reported total assets of £1.35M for 2025. That compares with £1.62M in 2024, a change of -16.53%.
COOL-TEC SERVICES LIMITED reported cash in bank of £158.86K for 2025. That compares with £351.98K in 2024, a change of -54.87%.
COOL-TEC SERVICES LIMITED reported 35 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, COOL-TEC SERVICES LIMITED's net assets rose by 16.8%, cash in bank rose by 52.4%, total assets rose by 7.3% and total liabilities fell by 6.6%. Net assets compounded at 8.1% a year across the two years to 2025, from £748.40K to £874.23K. Reported headcount went from 32 in 2023 to 35 in 2025 (+3).
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.