AEROCOOL LIMITED
Company number 06902098 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,005,830 | -£1,036,973 | £993,146 | £499,752 | — | — | 38 |
| 2024-04-30 | £2,117,254 | -£1,350,340 | £711,253 | £347,430 | — | — | 39 |
| 2023-04-30 | £2,296,762 | -£1,629,327 | £575,960 | £608,275 | — | — | |
| 2022-04-30 | £1,921,039 | -£1,236,997 | £547,729 | £724,488 | — | — | |
| 2021-04-30 | £1,999,365 | -£1,279,101 | £546,697 | £764,135 | — | — | |
| 2020-04-30 | £1,636,915 | -£1,234,852 | £455,668 | £216,770 | — | — | |
| 2019-04-30 | £2,070,033 | -£1,590,890 | £505,226 | £386,789 | — | — | |
| 2018-04-30 | £1,514,018 | -£1,015,115 | £510,625 | £322,376 | — | — | |
| 2017-04-30 | £1,313,042 | -£824,288 | £478,342 | £230,769 | — | — | |
| 2016-04-30 | £1,248,535 | -£740,904 | £456,871 | £183,069 | — | — | |
| 2015-04-30 | £1,326,545 | -£920,266 | £456,736 | £209,682 | — | — | |
| 2014-04-30 | £1,273,267 | -£917,792 | £439,221 | £273,354 | — | — | |
| 2013-04-30 | £988,513 | -£767,333 | £317,995 | £245,638 | — | — | |
| 2012-04-30 | £1,379,810 | -£1,220,974 | £242,283 | £4,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £559,275
- Owed to suppliers
- £462,150