ABOUT COOLING LIMITED
Company number 06216327 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £678,586 | -£133,992 | £544,594 | £223,106 | — | — | 4 |
| 2024-05-31 | £706,603 | -£101,838 | £604,765 | £373,062 | — | — | 4 |
| 2023-05-31 | £851,165 | -£302,339 | £617,720 | £395,736 | — | — | |
| 2022-05-31 | £762,706 | -£215,685 | £596,868 | £426,825 | — | — | |
| 2021-05-31 | £655,426 | -£214,755 | £494,574 | £461,249 | — | — | |
| 2020-05-31 | £394,147 | -£143,825 | £275,028 | £290,792 | — | — | |
| 2019-05-31 | £460,444 | -£190,907 | £291,464 | £246,566 | — | — | |
| 2018-05-31 | £297,906 | -£153,172 | — | £107,057 | — | — | |
| 2017-05-31 | £308,140 | -£145,295 | — | £146,451 | — | — | |
| 2016-05-31 | £276,358 | -£135,758 | — | £150,797 | — | — | |
| 2015-05-31 | £215,526 | -£73,419 | — | £127,256 | — | — | |
| 2014-05-31 | £197,241 | -£65,711 | — | £107,897 | — | — | |
| 2013-05-31 | £253,819 | -£102,495 | — | £15,049 | — | — | |
| 2012-05-31 | £337,734 | -£150,915 | — | £131,203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £49,120
- Owed to suppliers
- £70,963