AUTOMATIC COOLING ENGINEERS LIMITED

Company number SC035099 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £798,429 Total assets 2018: £1,214,007 Total assets 2019: £1,171,181 Total assets 2020: £963,986 Total assets 2021: £807,482 Total assets 2022: £854,573 Total assets 2023: £1,001,550 Total assets 2024: £977,807 Total assets 2025: £662,680 Total assets 2026: £453,500 Total assets Net assets 2017: £502,975 Net assets 2018: £578,561 Net assets 2019: £625,856 Net assets 2020: £543,882 Net assets 2021: £542,933 Net assets 2022: £538,320 Net assets 2023: £581,995 Net assets 2024: £613,157 Net assets 2025: £320,744 Net assets 2026: £326,442 Net assets Total liabilities 2017: -£295,454 Total liabilities 2018: -£631,259 Total liabilities 2019: -£539,008 Total liabilities 2020: -£416,004 Total liabilities 2021: -£262,056 Total liabilities 2022: -£316,253 Total liabilities 2023: -£419,555 Total liabilities 2024: -£364,650 Total liabilities 2025: -£341,936 Total liabilities 2026: -£127,058 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 3

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £453,500 -£127,058 £326,442 £409,046 3
2025-03-31 £662,680 -£341,936 £320,744 £571,898 7
2024-03-31 £977,807 -£364,650 £613,157 £745,790
2023-03-31 £1,001,550 -£419,555 £581,995 £720,431
2022-03-31 £854,573 -£316,253 £538,320 £622,795
2021-03-31 £807,482 -£262,056 £542,933 £633,508
2020-03-31 £963,986 -£416,004 £543,882 £757,949
2019-03-31 £1,171,181 -£539,008 £625,856 £889,212
2018-03-31 £1,214,007 -£631,259 £578,561 £691,200
2017-03-31 £798,429 -£295,454 £502,975 £284,019
2016-03-31 £1,004,385 -£481,986 £522,399 £329,838
2015-03-31 £2,033,760 -£1,368,736 £654,113 £1,163,445

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
£3,966
Owed to suppliers
£1,270