COOLAIR BUS & RAIL LIMITED Financials
- Company number
- 06582592CopyCopy
- Registered office
- Coolair Bus & Rail Limited, Tritton Road, Lincoln LN6 7QY
- Incorporated
- 01/05/2008
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-48.62%vs 20242024: £530.51K
Total Assets
16.21%vs 20242024: £2.70M
Cash in Bank
-45.74%vs 20242024: £258.00
Total Liabilities
34.05%vs 20242024: £1.65M
Employees
+2vs 20242024: 36
In 2025, COOLAIR BUS & RAIL LIMITED reported net assets of £272.57K. The same filing shows total assets of £3.14M, cash in bank of £140.00 and total liabilities of £2.21M. Reported headcount was 38 in 2025. Total Liabilities rose from £1.65M in 2024 to £2.21M in 2025 (34.05%). 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
-48.62%from £530.51K 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 COOLAIR BUS & RAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.7%vs 2023-19.2% a year compound (CAGR)
Cash in Bank
-98.4%vs 2023-87.3% a year compound (CAGR)
Total Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+54.2%vs 2023+24.2% a year compound (CAGR)
Employees
+5.6%vs 2023+2Biggest increase
Total Liabilities+54.2%
£1.43M in 2023 to £2.21M in 2025
Biggest decrease
Cash in Bank-98.4%
£8.74K in 2023 to £140.00 in 2025
COOLAIR BUS & RAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COOLAIR BUS & RAIL 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
- 8.69%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
- 70.52%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
- 0.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COOLAIR BUS & RAIL 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£ | 337.00K | 411.53K | 417.56K | 530.51K | 272.57K |
| Total Assets£ | 2.36M | 2.28M | 2.20M | 2.70M | 3.14M |
| Cash in Bank£ | 23.26K | 738.00 | 8.74K | 258.00 | 140.00 |
| Total Liabilities£ | 1.61M | 1.46M | 1.43M | 1.65M | 2.21M |
| Employees | 25 | 34 | 36 | 36 | 38 |
COOLAIR BUS & RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOLAIR BUS & RAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COOLAIR BUS & RAIL LIMITED reported net assets of £272.57K for 2025. That compares with £530.51K in 2024, a change of -48.62%.
COOLAIR BUS & RAIL LIMITED reported total assets of £3.14M for 2025. That compares with £2.70M in 2024, a change of 16.21%.
COOLAIR BUS & RAIL LIMITED reported cash in bank of £140.00 for 2025. That compares with £258.00 in 2024, a change of -45.74%.
COOLAIR BUS & RAIL LIMITED reported 38 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, COOLAIR BUS & RAIL LIMITED's net assets fell by 34.7%, cash in bank fell by 98.4%, total assets rose by 42.5% and total liabilities rose by 54.2%. Net assets contracted at 19.2% a year across the two years to 2025, from £417.56K to £272.57K. Reported headcount went from 36 in 2023 to 38 in 2025 (+2).
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.