B C COOLING LIMITED
Company number 06619884 · 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): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £278,357 | -£191,657 | £99,537 | £200,224 | — | — | 2 |
| 2024-03-31 | £260,584 | -£164,967 | £112,687 | £120,565 | — | — | 3 |
| 2023-03-31 | £244,792 | -£169,849 | £97,874 | £140,498 | — | — | |
| 2022-03-31 | £245,325 | -£174,480 | £82,880 | £108,764 | — | — | |
| 2021-03-31 | £194,944 | -£153,275 | £57,119 | £145,390 | — | — | |
| 2020-03-31 | £286,805 | -£199,565 | £107,802 | £162,016 | — | — | |
| 2019-03-31 | £210,383 | -£147,615 | £76,039 | £33,576 | — | — | |
| 2018-03-31 | £153,621 | -£115,915 | £43,696 | £52,888 | — | — | |
| 2017-03-31 | £99,373 | -£97,469 | £9,339 | £37,423 | — | — | |
| 2016-03-31 | £67,420 | -£76,747 | £506 | £16,483 | — | — | |
| 2015-03-31 | £76,572 | -£74,258 | £2,314 | £17,972 | — | — | |
| 2014-03-31 | £55,650 | -£41,979 | £13,671 | £9,541 | — | — |
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
- £67,497
- Owed to suppliers
- £36,685