AAIRECOOL TECHNICAL SERVICES LIMITED
Company number SC135544 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £543,440 | -£297,495 | £291,593 | £273,406 | — | — | 7 |
| 2024-09-30 | £392,599 | -£229,704 | £214,952 | £197,760 | — | — | 7 |
| 2023-09-30 | £380,425 | -£252,825 | £173,157 | £129,557 | — | — | |
| 2022-09-30 | £328,498 | -£242,540 | £118,694 | £146,007 | — | — | |
| 2021-09-30 | £293,204 | -£282,061 | £3,720 | £100,964 | — | — | |
| 2020-09-30 | £324,755 | -£295,119 | -£15,452 | £47,099 | — | — | |
| 2019-09-30 | £272,905 | -£227,833 | £17,141 | £6,768 | — | — | |
| 2018-09-30 | £423,651 | -£338,654 | £45,717 | £32,824 | — | — | |
| 2017-09-30 | £307,189 | -£207,662 | £67,776 | £22,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £51,826
- Owed by customers
- £235,282
- Owed to suppliers
- £96,911