ADAPTIVE COOLING LIMITED
Company number 05599935 · 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,976,225 | -£2,307,614 | £1,814,267 | £1,805,657 | — | — | 12 |
| 2024-07-31 | £2,958,520 | -£1,331,683 | £1,808,757 | £1,313,838 | — | — | 11 |
| 2023-10-31 | £2,654,875 | -£1,559,732 | £1,240,092 | £856,208 | — | — | |
| 2022-10-31 | £1,630,001 | -£920,787 | £843,809 | £450,466 | — | — | |
| 2021-10-31 | £892,822 | -£595,965 | £431,680 | £85,009 | — | — | |
| 2020-10-31 | £697,892 | -£400,781 | £465,099 | £101,085 | — | — | |
| 2019-10-31 | £1,904,788 | -£1,105,718 | £1,007,131 | £503,839 | — | — | |
| 2018-10-31 | £1,398,831 | -£945,349 | £558,685 | £322,960 | — | — | |
| 2017-10-31 | £1,381,147 | -£700,392 | £756,471 | £428,629 | — | — | |
| 2016-10-31 | £1,669,032 | -£937,172 | £799,176 | £368,321 | — | — | |
| 2015-10-31 | £1,753,144 | -£878,945 | £849,711 | £290,007 | — | — | |
| 2014-10-31 | £1,417,949 | -£1,002,257 | £393,152 | £168,741 | — | — | |
| 2013-10-31 | £1,520,887 | -£961,092 | £553,368 | £540,693 | — | — | |
| 2012-10-31 | £1,034,888 | -£772,881 | £255,032 | £109,523 | — | — | |
| 2011-10-31 | £1,110,832 | -£861,811 | £238,551 | £76,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,035,796
- Owed to suppliers
- £969,450