COOLHEAT SERVICES LTD Financials
- Company number
- 04238107CopyCopy
- Registered office
- 26 White Horse Lane, Maldon, Essex CM9 5QP
- Incorporated
- 20/06/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.97%vs 20242024: £7.40K
Total Assets
18.35%vs 20242024: £115.89K
Total Liabilities
-15.43%vs 20242024: £72.63K
Employees
0vs 20242024: 7
In 2025, COOLHEAT SERVICES LTD reported net assets of £2.67K. The same filing shows total assets of £137.15K and total liabilities of £61.42K. Reported headcount was 7 in 2025. Total Assets rose from £115.89K in 2024 to £137.15K in 2025 (18.35%). 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
-63.97%from £7.40K 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 COOLHEAT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.1%vs 2023-71.8% a year compound (CAGR)
Total Assets
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
-49.7%vs 2023-29% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Net Assets-92.1%
£33.56K in 2023 to £2.67K in 2025
Every indicator Okredo holds for COOLHEAT SERVICES LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOLHEAT SERVICES 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
- 1.95%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
- 44.78%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COOLHEAT SERVICES LTD 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£ | 26.97K | 26.97K | 33.56K | 7.40K | 2.67K |
| Total Assets£ | 60.49K | 97.80K | 155.56K | 115.89K | 137.15K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 33.53K | 40.39K | 122.00K | 72.63K | 61.42K |
| Employees | 9 | 5 | 8 | 7 | 7 |
COOLHEAT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOLHEAT SERVICES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
COOLHEAT SERVICES LTD reported net assets of £2.67K for 2025. That compares with £7.40K in 2024, a change of -63.97%.
COOLHEAT SERVICES LTD reported total assets of £137.15K for 2025. That compares with £115.89K in 2024, a change of 18.35%.
COOLHEAT SERVICES LTD reported total liabilities of £61.42K for 2025. That compares with £72.63K in 2024, a change of -15.43%.
COOLHEAT SERVICES LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, COOLHEAT SERVICES LTD's net assets fell by 92.1%, total assets fell by 11.8%, total liabilities fell by 49.7% and employee numbers fell by 12.5%. Net assets contracted at 71.8% a year across the two years to 2025, from £33.56K to £2.67K. Reported headcount went from 8 in 2023 to 7 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.