CHILLER TECHNICAL SOLUTIONS LIMITED
Company number 04213194 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £281,352 | -£233,175 | £123,215 | £68,931 | — | — | 10 |
| 2024-06-30 | £315,556 | -£251,090 | £143,867 | £121,744 | — | — | 11 |
| 2023-06-30 | £369,221 | -£302,503 | £157,499 | £98,167 | — | — | |
| 2022-06-30 | £336,293 | -£170,772 | £228,159 | £155,401 | — | — | |
| 2021-06-30 | £445,104 | -£239,352 | £252,706 | £232,503 | — | — | |
| 2020-06-30 | £432,607 | -£214,740 | £204,987 | £159,992 | — | — | |
| 2019-06-30 | £462,071 | -£203,319 | £239,522 | £152,288 | — | — | |
| 2018-06-30 | £555,990 | -£217,823 | £317,607 | £219,240 | — | — | |
| 2017-06-30 | £579,652 | -£259,329 | £307,072 | £202,157 | — | — | |
| 2016-06-30 | £549,917 | -£264,477 | £264,940 | £178,388 | — | — | |
| 2015-06-30 | £511,285 | -£249,860 | £247,925 | £172,084 | — | — | |
| 2014-06-30 | £476,923 | -£207,657 | £255,266 | £229,991 | — | — | |
| 2013-06-30 | £631,034 | -£324,827 | £291,207 | £173,956 | — | — | |
| 2012-06-30 | £487,465 | -£280,472 | £199,993 | £129,911 | — | — | |
| 2011-06-30 | £442,684 | -£252,371 | £181,113 | £113,735 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,647
- Owed by customers
- £160,995
- Owed to suppliers
- £71,769