ADS COOLING LTD
Company number 05899196 · 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £154,404 | -£75,753 | £78,985 | — | — | — | 8 |
| 2024-08-31 | £202,766 | -£74,122 | £128,973 | — | — | — | 7 |
| 2023-08-31 | £284,888 | -£52,085 | £232,303 | — | — | — | |
| 2022-08-31 | £241,469 | -£66,096 | £174,873 | — | — | — | |
| 2021-08-31 | £294,359 | -£86,602 | £207,257 | — | — | — | |
| 2020-08-31 | £280,339 | -£109,817 | £170,022 | — | — | — | |
| 2019-08-31 | £288,743 | -£119,800 | £170,257 | — | — | — | |
| 2018-08-31 | £295,751 | -£133,015 | £163,974 | — | — | — | |
| 2017-08-31 | £184,761 | -£46,890 | £139,930 | — | — | — | |
| 2016-08-31 | £168,360 | -£26,667 | £117,778 | — | — | — | |
| 2015-08-31 | £256,185 | -£97,050 | £139,638 | £74,838 | — | — | |
| 2014-08-31 | £221,566 | -£87,389 | £123,332 | £70,770 | — | — | |
| 2013-08-31 | £161,933 | -£72,018 | £93,285 | £11,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.