A.D.K. KOOLING LTD
Company number 05851592 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,748,156 | -£738,911 | £914,225 | £16,800 | — | — | 15 |
| 2024-06-30 | £1,645,448 | -£734,205 | £804,078 | £595,374 | — | — | 15 |
| 2023-06-30 | £1,294,284 | -£384,752 | £698,431 | £261 | — | — | |
| 2022-06-30 | £1,138,729 | -£343,756 | £564,597 | — | — | — | |
| 2021-06-30 | £1,222,627 | -£363,846 | £560,029 | — | — | — | |
| 2020-06-30 | £941,853 | -£251,101 | £486,582 | — | — | — | |
| 2019-06-30 | £603,441 | -£250,690 | £336,551 | — | — | — | |
| 2018-06-30 | £437,830 | -£213,141 | £198,999 | — | — | — | |
| 2017-06-30 | £417,836 | -£211,493 | £106,841 | — | — | — | |
| 2016-06-30 | £346,131 | -£171,582 | £80,676 | — | — | — | |
| 2015-06-30 | £236,248 | -£234,199 | £63,248 | £30,210 | — | — | |
| 2014-06-30 | £142,050 | -£165,626 | £31,036 | £0 | — | — | |
| 2013-06-30 | £117,612 | -£167,804 | £17,715 | — | — | — | |
| 2012-06-30 | £104,753 | -£149,670 | £13,352 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £95,020
- Owed by customers
- £633,661
- Owed to suppliers
- £194,892