AIRKOOL PROJECTS LIMITED
Company number 06733344 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,697,896 | -£535,810 | £1,084,625 | £6,870 | — | £73,802 | 26 |
| 2023-12-31 | £1,921,608 | -£828,304 | £1,010,823 | £45,415 | — | £10,124 | 22 |
| 2022-12-31 | £1,489,691 | -£475,090 | £1,000,699 | £280,785 | — | — | |
| 2021-12-31 | £1,386,188 | -£388,492 | £954,988 | £110,157 | — | — | |
| 2020-12-31 | £2,067,177 | -£1,215,681 | £807,329 | £64,008 | — | — | |
| 2019-12-31 | £1,474,422 | -£753,439 | £716,180 | £229,468 | — | — | |
| 2018-12-31 | £1,472,572 | -£570,343 | £876,825 | £214,751 | — | — | |
| 2017-12-31 | £1,325,021 | -£315,540 | £1,001,301 | £104,868 | — | — | |
| 2016-12-31 | £1,840,112 | -£803,353 | £1,030,852 | £120,012 | — | — | |
| 2015-12-31 | £1,613,216 | -£698,869 | £896,198 | £209,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £2,607,134
- Administrative expenses
- £327,742
- Profit for the year
- £73,802
- Average employees
- 26
Debt & working capital 2024-12-31
- Owed by customers
- £930,311
- Owed to suppliers
- £188,304