AINTREE COOLING LIMITED

Company number 12935704 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 2026 Total assets 2022: £18,241 Total assets 2023: £30,750 Total assets 2024: £37,770 Total assets 2025: £87,467 Total assets 2026: £60,585 Total assets Net assets 2021: £100 Net assets 2022: -£1,965 Net assets 2023: -£1,253 Net assets 2024: £749 Net assets 2025: £35,844 Net assets 2026: -£68,494 Net assets Total liabilities 2022: -£17,842 Total liabilities 2023: -£28,232 Total liabilities 2024: -£39,673 Total liabilities 2025: -£50,542 Total liabilities 2026: -£126,745 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £60,585 -£126,745 -£68,494 £3,965 5
2025-03-31 £87,467 -£50,542 £35,844 £8,045 5
2024-03-31 £37,770 -£39,673 £749 £9,498
2023-03-31 £30,750 -£28,232 -£1,253 £4,230
2022-03-31 £18,241 -£17,842 -£1,965 £7,856
2021-03-31 £100

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

Debt & working capital 2026-03-31

Owed by customers
£51,966