AD COOLING LTD

Company number 13790058 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £26,135 Total assets 2023: £8,553 Total assets 2024: £16,114 Total assets 2025: £19,177 Total assets Net assets 2022: £100 Net assets 2023: £147 Net assets 2024: £2,872 Net assets 2025: £1,550 Net assets Total liabilities 2022: -£26,035 Total liabilities 2023: -£8,406 Total liabilities 2024: -£13,242 Total liabilities 2025: -£17,627 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,177 -£17,627 £1,550 2
2024-03-31 £16,114 -£13,242 £2,872 2
2023-03-31 £8,553 -£8,406 £147
2022-03-31 £26,135 -£26,035 £100

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