SUPERCOOL LTD Financials
- Company number
- 05752015Copy
Copy - Registered office
- C/O Patrick Charles & Co, Sheldon Chambers 2235-2243 Coventry Road, Sheldon, Birmingham B26 3NW
- Incorporated
- 22/03/2006
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.20%vs 20242024: £305.76K
Total Assets
35.75%vs 20242024: £466.05K
Cash in Bank
34.33%vs 20242024: £342.95K
Total Liabilities
87.59%vs 20242024: £152.13K
Employees
+3vs 20242024: 13
In 2025, SUPERCOOL LTD reported net assets of £336.94K. The same filing shows total assets of £632.68K, cash in bank of £460.68K and total liabilities of £285.38K. Reported headcount was 16 in 2025. Total Assets rose from £466.05K in 2024 to £632.68K in 2025 (35.75%). 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
10.20%from £305.76K 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 SUPERCOOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-3.7%vs 2023-1.8% a year compound (CAGR)
Total Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
+44.5%vs 2023+20.2% a year compound (CAGR)
Employees
+60%vs 2023+6Biggest increase
Employees+60%
10 in 2023 to 16 in 2025
Biggest decrease
Net Assets-10.3%
£375.70K in 2023 to £336.94K in 2025
SUPERCOOL LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPERCOOL 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
- 53.26%2025
- Liabilities to total assets
- 45.11%2025
- Cash to liabilities
- 161.43%2025
- Cash to total assets
- 72.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SUPERCOOL 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£ | 216.94K | 382.07K | 375.70K | 305.76K | 336.94K |
| Total Assets£ | 451.14K | 614.16K | 581.64K | 466.05K | 632.68K |
| Cash in Bank£ | 298.25K | 461.49K | 478.20K | 342.95K | 460.68K |
| Total Liabilities£ | 226.59K | 221.66K | 197.56K | 152.13K | 285.38K |
| Employees | 8 | 11 | 10 | 13 | 16 |
SUPERCOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SUPERCOOL LTD filed financial statements?
Yes. Okredo holds filed figures for SUPERCOOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUPERCOOL LTD report in 2025?
SUPERCOOL LTD reported net assets of £336.94K for 2025. That compares with £305.76K in 2024, a change of 10.20%.
What total assets did SUPERCOOL LTD report in 2025?
SUPERCOOL LTD reported total assets of £632.68K for 2025. That compares with £466.05K in 2024, a change of 35.75%.
What cash in bank did SUPERCOOL LTD report in 2025?
SUPERCOOL LTD reported cash in bank of £460.68K for 2025. That compares with £342.95K in 2024, a change of 34.33%.
How many people does SUPERCOOL LTD employ?
SUPERCOOL LTD reported 16 employees in 2025, compared with 13 in 2024.
How have SUPERCOOL LTD financials changed over the last 3 years?
Between 2023 and 2025, SUPERCOOL LTD's net assets fell by 10.3%, cash in bank fell by 3.7%, total assets rose by 8.8% and total liabilities rose by 44.5%. Net assets contracted at 5.3% a year across the two years to 2025, from £375.70K to £336.94K. Reported headcount went from 10 in 2023 to 16 in 2025 (+6).
Which years of SUPERCOOL LTD financial data are available?
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.