ALL-TECH COOLING LIMITED
Company number 06522542 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,134 | -£7,195 | £4,938 | £5,689 | — | — | 1 |
| 2024-03-31 | £5,964 | -£5,856 | £107 | £2,838 | — | — | 1 |
| 2023-03-31 | £7,582 | -£7,474 | £107 | £4,586 | — | — | |
| 2022-03-31 | £14,879 | -£13,305 | £1,546 | £9,110 | — | — | |
| 2021-03-31 | £7,112 | -£6,788 | £247 | £4,796 | — | — | |
| 2020-03-31 | £11,928 | -£6,196 | £5,605 | £9,020 | — | — | |
| 2019-03-31 | £10,123 | -£7,564 | £2,490 | £5,119 | — | — | |
| 2018-03-31 | £2,762 | -£2,528 | — | £1,225 | — | — | |
| 2017-03-31 | £5,397 | -£4,449 | — | £2,000 | — | — | |
| 2016-03-31 | £13,762 | -£13,567 | £173 | £7,122 | — | — | |
| 2015-03-31 | £17,715 | -£17,072 | — | £7,760 | — | — | |
| 2014-03-31 | £17,197 | -£15,810 | — | £2,284 | — | — | |
| 2013-03-31 | £19,155 | -£17,420 | — | £1,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £3,744
- Owed to suppliers
- £1,373