ADVANCED COOLING SYSTEMS LTD
Company number 09904399 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £620,557 | -£48,170 | £572,387 | £604,703 | — | — | 1 |
| 2025-01-31 | £560,877 | -£38,463 | £522,414 | £537,737 | — | — | 1 |
| 2024-01-31 | £506,324 | -£32,498 | £473,826 | £464,756 | — | — | |
| 2023-01-31 | £496,983 | -£50,912 | £446,071 | £464,317 | — | — | |
| 2022-01-31 | £410,309 | -£34,584 | £375,725 | £380,881 | — | — | |
| 2021-01-31 | £408,359 | -£60,876 | £346,932 | — | — | — | |
| 2020-01-31 | £327,747 | -£37,664 | £289,532 | — | — | — | |
| 2019-01-31 | £326,152 | -£81,184 | £244,968 | £280,967 | — | — | |
| 2018-01-31 | £270,341 | -£98,272 | £172,069 | £177,710 | — | — | |
| 2017-01-31 | £157,608 | -£56,565 | — | £156,608 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £13,259
- Owed to suppliers
- £1,175