ANDREWS COOLING LTD

Company number 07912705 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £53,541 Total assets 2018: £103,428 Total assets 2019: £135,605 Total assets 2020: £186,254 Total assets 2021: £165,767 Total assets 2022: £152,474 Total assets 2023: £213,609 Total assets Net assets 2017: £31,531 Net assets 2018: £55,033 Net assets 2019: £101,690 Net assets 2020: £129,476 Net assets 2021: £141,395 Net assets 2022: £140,976 Net assets 2023: £201,165 Net assets 2024: £231,532 Net assets 2025: £246,464 Net assets 2026: £190,339 Net assets Total liabilities 2017: -£29,745 Total liabilities 2018: -£56,873 Total liabilities 2019: -£47,217 Total liabilities 2020: -£72,422 Total liabilities 2021: -£53,413 Total liabilities 2022: -£48,926 Total liabilities 2023: -£64,522 Total liabilities 2024: -£52,287 Total liabilities 2025: -£30,178 Total liabilities 2026: -£37,529 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£37,529 £190,339 £52,699 6
2025-02-28 -£30,178 £246,464 £98,747 5
2024-02-29 -£52,287 £231,532 £154,091
2023-02-28 £213,609 -£64,522 £201,165 £126,152
2022-02-28 £152,474 -£48,926 £140,976 £101,242
2021-02-28 £165,767 -£53,413 £141,395 £99,433
2020-02-29 £186,254 -£72,422 £129,476 £119,014
2019-02-28 £135,605 -£47,217 £101,690 £53,788
2018-02-28 £103,428 -£56,873 £55,033 £25,418
2017-02-28 £53,541 -£29,745 £31,531 £16,783
2016-02-29 £54,841 -£32,475 £30,679 £16,098
2015-02-28 £52,533 -£20,870 £42,121 £33,471
2014-02-28 £82,188 -£47,812 £47,924 £28,430
2013-02-28 £79,579 -£69,378 £25,798 £42,067

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

Debt & working capital 2026-02-28

Owed by customers
£45,178
Owed to suppliers
£10,782