ABSTRACT COOLING LIMITED

Company number 12408459 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2021 2022 2023 2024 2025 2026 Total assets 2021: £19,782 Total assets 2023: £30,709 Total assets 2024: £45,112 Total assets Net assets 2021: £15,088 Net assets 2024: £41,823 Net assets 2025: £35,401 Net assets 2026: £36,189 Net assets Total liabilities 2021: -£4,694 Total liabilities 2023: -£15,039 Total liabilities 2024: -£8,729 Total liabilities 2025: £6,280 Total liabilities 2026: -£1,829 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£1,829 £36,189 £25,408 1
2025-01-31 £6,280 £35,401 £24,566 1
2024-01-31 £45,112 -£8,729 £41,823 £18,224 1
2023-01-31 £30,709 -£15,039 £17,554
2022-01-31
2021-01-31 £19,782 -£4,694 £15,088 £8,654

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

Debt & working capital 2026-01-31

Owed by customers
£3,128