AIRFLOW COOLING LTD
Company number 07842523 · 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 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,971,208 | -£2,738,363 | £913,524 | £3,565 | — | £1,153,572 | 46 |
| 2024-03-31 | £3,810,834 | -£2,437,237 | £986,384 | £271,093 | — | £2,528,337 | 48 |
| 2023-03-31 | £6,111,970 | -£3,386,456 | £2,517,618 | £3,389,319 | — | — | |
| 2022-03-31 | £4,798,198 | -£3,068,541 | £1,504,127 | £2,391,935 | — | — | |
| 2021-03-31 | £2,902,155 | -£1,658,678 | £1,036,737 | £1,408,865 | — | — | |
| 2020-03-31 | £2,924,354 | -£2,112,474 | £794,496 | £1,068,373 | — | — | |
| 2019-03-31 | £1,903,022 | -£1,355,471 | £532,884 | £241,190 | — | — | |
| 2018-03-31 | £1,187,165 | -£785,569 | £385,325 | £42,267 | — | — | |
| 2017-03-31 | £572,341 | -£644,291 | £258,446 | £23,353 | — | — | |
| 2016-03-31 | — | -£139,515 | — | £86,063 | — | — | |
| 2015-03-31 | £346,221 | -£251,854 | — | £116,308 | — | — | |
| 2014-03-31 | £105,260 | -£115,355 | — | £8,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £1,153,572
- Average employees
- 46
Debt & working capital 2025-03-31
- Owed by customers
- £2,501,162
- Owed to suppliers
- £1,359,711