CAMERON COOLING LIMITED
Company number 06156628 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £789,952 | -£334,512 | £636,699 | £144,616 | — | — | 28 |
| 2025-03-31 | £1,041,076 | -£582,366 | £635,040 | £102,633 | — | — | 28 |
| 2022-03-31 | £1,040,448 | -£420,552 | £432,671 | £276,263 | — | — | |
| 2021-03-31 | £812,148 | -£310,492 | £363,983 | £388,137 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,775
- Owed by customers
- £475,135
- Owed to suppliers
- £168,631