M-COOL LIMITED Financials
- Company number
- 05756082CopyCopy
- Registered office
- Westminster House, 10 Westminster Road, Macclesfield, Cheshire SK10 1BX
- Incorporated
- 24/03/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.19%vs 20242024: £222.40K
Total Assets
-15.26%vs 20242024: £529.60K
Cash in Bank
0.85%vs 20242024: £115.81K
Total Liabilities
-27.89%vs 20242024: £307.21K
Employees
-1vs 20242024: 11
In 2025, M-COOL LIMITED reported net assets of £227.27K. The same filing shows total assets of £448.80K, cash in bank of £116.80K and total liabilities of £221.54K. Reported headcount was 10 in 2025. Total Liabilities fell from £307.21K in 2024 to £221.54K in 2025 (-27.89%). 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
2.19%from £222.40K 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 M-COOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.2%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.8% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Employees+11.1%
9 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-35.2%
£180.30K in 2023 to £116.80K in 2025
M-COOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 M-COOL 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
- 50.64%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
- 49.36%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
- 52.72%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
- 26.02%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 M-COOL 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£ | 266.79K | 265.63K | 242.41K | 222.40K | 227.27K |
| Total Assets£ | 508.66K | 510.48K | 467.41K | 529.60K | 448.80K |
| Cash in Bank£ | 281.99K | 203.11K | 180.30K | 115.81K | 116.80K |
| Total Liabilities£ | 241.87K | 244.85K | 225.00K | 307.21K | 221.54K |
| Employees | 7 | 8 | 9 | 11 | 10 |
M-COOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M-COOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M-COOL LIMITED reported net assets of £227.27K for 2025. That compares with £222.40K in 2024, a change of 2.19%.
M-COOL LIMITED reported total assets of £448.80K for 2025. That compares with £529.60K in 2024, a change of -15.26%.
M-COOL LIMITED reported cash in bank of £116.80K for 2025. That compares with £115.81K in 2024, a change of 0.85%.
M-COOL LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, M-COOL LIMITED's net assets fell by 6.2%, cash in bank fell by 35.2%, total assets fell by 4% and total liabilities fell by 1.5%. Net assets contracted at 3.2% a year across the two years to 2025, from £242.41K to £227.27K. Reported headcount went from 9 in 2023 to 10 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.