COOLSTREAM VENT (SW) LTD Financials
- Company number
- 13892497CopyCopy
- Registered office
- Backwell Barns 27 Backwell Hill Road, Backwell, Bristol BS48 3PL
- Incorporated
- 03/02/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
14.12%vs 20252025: £25.32K
Total Assets
-37.65%vs 20252025: £212.30K
Total Liabilities
-44.65%vs 20252025: £186.99K
Employees
+1vs 20252025: 3
In 2026, COOLSTREAM VENT (SW) LTD reported net assets of £28.89K. The same filing shows total assets of £132.38K and total liabilities of £103.49K. Reported headcount was 4 in 2026. Total Liabilities fell from £186.99K in 2025 to £103.49K in 2026 (-44.65%). Okredo holds filed figures for 2023–2026; 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
14.12%from £25.32K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COOLSTREAM VENT (SW) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-70.5%vs 2024-45.7% a year compound (CAGR)
Total Assets
-59.8%vs 2024-36.6% a year compound (CAGR)
Total Liabilities
-55.3%vs 2024-33.1% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Employees+33.3%
3 in 2024 to 4 in 2026
Biggest decrease
Net Assets-70.5%
£98.06K in 2024 to £28.89K in 2026
COOLSTREAM VENT (SW) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOLSTREAM VENT (SW) 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
- 21.82%2026
- 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
- 78.18%2026
- 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 COOLSTREAM VENT (SW) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 7.12K | 98.06K | 25.32K | 28.89K |
| Total Assets£ | 22.91K | 329.63K | 212.30K | 132.38K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 15.78K | 231.57K | 186.99K | 103.49K |
| Employees | 2 | 3 | 3 | 4 |
COOLSTREAM VENT (SW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOLSTREAM VENT (SW) LTD covering 2023–2026, across 4 reported indicators. The most recent reported year is 2026.
COOLSTREAM VENT (SW) LTD reported net assets of £28.89K for 2026. That compares with £25.32K in 2025, a change of 14.12%.
COOLSTREAM VENT (SW) LTD reported total assets of £132.38K for 2026. That compares with £212.30K in 2025, a change of -37.65%.
COOLSTREAM VENT (SW) LTD reported total liabilities of £103.49K for 2026. That compares with £186.99K in 2025, a change of -44.65%.
COOLSTREAM VENT (SW) LTD reported 4 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, COOLSTREAM VENT (SW) LTD's net assets fell by 70.5%, total assets fell by 59.8%, total liabilities fell by 55.3% and employee numbers rose by 33.3%. Net assets contracted at 45.7% a year across the two years to 2026, from £98.06K to £28.89K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.