A & S COOLING LTD

Company number 05950784 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,375 Total assets 2017: £132,155 Total assets 2018: £105,074 Total assets 2019: £107,295 Total assets 2020: £106,830 Total assets 2021: £64,506 Total assets 2022: £61,264 Total assets 2023: £44,769 Total assets 2024: £46,518 Total assets 2025: £89,736 Total assets Net assets 2024: £29,395 Net assets 2025: £57,744 Net assets Total liabilities 2016: -£37,151 Total liabilities 2017: -£36,806 Total liabilities 2018: -£28,250 Total liabilities 2019: -£34,542 Total liabilities 2020: -£52,325 Total liabilities 2021: -£13,046 Total liabilities 2022: -£15,407 Total liabilities 2023: -£14,217 Total liabilities 2024: -£17,123 Total liabilities 2025: -£31,992 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £89,736 -£31,992 £57,744 £44,105 2
2024-09-30 £46,518 -£17,123 £29,395 £15,264
2023-09-30 £44,769 -£14,217 £19,184
2022-09-30 £61,264 -£15,407 £27,759
2021-09-30 £64,506 -£13,046 £35,572
2020-09-30 £106,830 -£52,325 £40,228
2019-09-30 £107,295 -£34,542 £42,260
2018-09-30 £105,074 -£28,250 £50,542
2017-09-30 £132,155 -£36,806 £70,897
2016-09-30 £79,375 -£37,151 £49,213
2015-09-30 £96,302 -£47,207 £36,699
2014-09-30 £64,945 -£48,581 £36,699
2013-09-30 £34,283 -£28,277 £6,006
2012-09-30 £28,582 -£29,090 -£508
2011-09-30 £45,881 -£30,288 £15,593 £14,581

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.