COOL & HEAT (HOLDINGS) LIMITED
Company number 03159517 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-07-31 | £3,660,483 | -£1,102,022 | £2,558,461 | £2,594,235 | — | — | |
| 2020-01-31 | £3,864,641 | -£2,614,670 | £850,512 | £11,645 | — | — | |
| 2019-01-31 | £3,656,304 | -£2,867,517 | £567,984 | £62,334 | — | — | |
| 2018-01-31 | £3,592,715 | -£2,837,649 | £505,710 | £122,121 | — | — | |
| 2017-01-31 | £4,152,830 | -£3,488,060 | £421,292 | £86,518 | — | — | |
| 2016-01-31 | £2,345,092 | -£1,758,768 | £272,852 | £164,421 | — | — | |
| 2015-01-31 | £2,542,246 | -£2,393,488 | £148,758 | £165,131 | — | — | |
| 2014-01-31 | £2,066,125 | -£1,926,712 | £139,413 | £132,277 | — | — | |
| 2013-01-31 | £1,798,371 | -£1,688,684 | £109,687 | £428,922 | — | — | |
| 2012-01-31 | £1,886,589 | -£1,797,747 | £85,264 | £200,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.