CHILLERTECH LIMITED
Company number 07168098 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£171,548 | £750,889 | £188,474 | — | — | 17 |
| 2025-02-28 | — | -£215,707 | £752,991 | £232,232 | — | — | 15 |
| 2024-02-28 | — | -£226,638 | £692,354 | £218,822 | — | — | |
| 2023-02-28 | — | -£151,567 | £583,543 | £195,583 | — | — | |
| 2022-02-28 | — | -£195,903 | £523,118 | £302,234 | — | — | |
| 2021-02-28 | £537,713 | -£218,008 | £509,312 | £239,063 | — | — | |
| 2020-02-29 | — | -£172,599 | £462,469 | £182,701 | — | — | |
| 2019-02-28 | £512,637 | -£139,424 | £440,033 | £304,246 | — | — | |
| 2018-02-28 | £455,933 | -£153,869 | £341,863 | £162,278 | — | — | |
| 2017-02-28 | £378,971 | -£127,619 | £289,251 | £207,052 | — | — | |
| 2016-02-29 | £311,414 | -£152,241 | £206,884 | £172,347 | — | — | |
| 2015-02-28 | £221,150 | -£101,158 | £136,348 | £127,637 | — | — | |
| 2014-02-28 | £208,923 | -£123,251 | £85,672 | £117,352 | — | — | |
| 2013-02-28 | £115,787 | -£75,980 | £39,807 | £3,311 | — | — | |
| 2012-02-28 | £153,581 | -£115,826 | £37,755 | £11,798 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £290,701
- Owed to suppliers
- £55,360