AB REFRIGERATION CONTRACTING LIMITED
Company number 07407919 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £14,426,488 | -£9,129,887 | £5,427,932 | £549,995 | £38,585,242 | £2,763,668 | 58 |
| 2024-10-31 | £12,132,822 | -£9,606,046 | £2,664,264 | £1,737,528 | £26,643,150 | £1,238,519 | 51 |
| 2023-10-31 | £7,877,714 | -£5,876,544 | £2,055,745 | £35,873 | £29,811,704 | — | |
| 2022-10-31 | £9,353,560 | -£7,833,381 | £1,452,146 | £253,905 | £36,281,556 | — | |
| 2021-04-30 | £6,421,538 | -£4,392,817 | £1,669,639 | £147,855 | £17,452,291 | — | |
| 2020-04-30 | £5,657,179 | -£3,340,912 | £2,137,013 | £1,324,553 | — | — | |
| 2019-04-30 | £3,922,925 | -£2,313,103 | £1,706,635 | £95,637 | — | — | |
| 2018-04-30 | £3,017,744 | -£1,085,121 | £2,016,405 | £321,092 | — | — | |
| 2017-04-30 | £3,185,716 | -£1,420,948 | £1,779,348 | £590,449 | — | — | |
| 2016-04-30 | £3,653,491 | -£1,883,487 | £1,785,385 | £601,139 | — | — | |
| 2015-04-30 | £3,622,430 | -£2,591,935 | £1,046,158 | £285,464 | — | — | |
| 2014-04-30 | £768,725 | -£500,998 | £275,510 | £153,068 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £38,585,242
- Cost of sales
- £29,523,391
- Gross profit
- £9,061,851
- Administrative expenses
- £5,629,466
- Wages & salaries
- £2,834,369
- Operating profit
- £3,543,651
- Profit for the year
- £2,763,668
- Average employees
- 58
Debt & working capital 2025-10-31
- Owed by customers
- £4,943,849
- Owed to suppliers
- £2,631,370