ADK COOLING LIMITED

Company number 07283147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £1 Total assets 2020: £648,993 Total assets 2021: £697,949 Total assets 2022: £704,020 Total assets 2023: £789,424 Total assets 2024: £854,177 Total assets 2025: £967,424 Total assets Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: -£6,495 Net assets 2021: -£6,455 Net assets 2022: -£5,965 Net assets 2023: -£37,638 Net assets 2024: -£99,165 Net assets 2025: -£173,776 Net assets Total liabilities 2020: -£456,367 Total liabilities 2021: -£445,706 Total liabilities 2022: -£434,149 Total liabilities 2023: -£422,205 Total liabilities 2024: -£541,771 Total liabilities 2025: -£737,009 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £967,424 -£737,009 -£173,776 0
2024-06-30 £854,177 -£541,771 -£99,165 0
2023-06-30 £789,424 -£422,205 -£37,638
2022-06-30 £704,020 -£434,149 -£5,965
2021-06-30 £697,949 -£445,706 -£6,455
2020-06-30 £648,993 -£456,367 -£6,495
2019-06-30 £2
2018-06-30 £2
2017-06-30 £1
2016-06-30 £1
2015-06-30 £1
2014-06-30 £1
2013-06-30 £1
2012-06-30 £1

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