CHILTERN COOLING LIMITED
Company number 09457131 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 12 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £395,523 | -£121,510 | £158,864 | £202,320 | — | — | 6 |
| 2025-02-28 | £289,683 | -£90,474 | £152,955 | £96,129 | — | — | 6 |
| 2024-02-29 | £264,023 | -£114,829 | £149,194 | £97,468 | — | — | |
| 2024-02-28 | £264,023 | -£114,829 | £149,194 | £97,468 | — | — | |
| 2023-02-28 | £223,757 | -£129,173 | £94,584 | £68,728 | — | — | |
| 2022-02-28 | £187,079 | -£116,373 | £70,706 | £52,135 | — | — | |
| 2021-02-28 | £121,099 | -£61,888 | £59,211 | £38,679 | — | — | |
| 2020-02-29 | £135,142 | -£60,222 | £74,920 | £32,934 | — | — | |
| 2019-02-28 | £103,233 | -£52,968 | £50,265 | £23,686 | — | — | |
| 2018-02-28 | £79,986 | -£34,785 | £45,201 | £6,050 | — | — | |
| 2017-02-28 | £107,319 | -£53,263 | £54,056 | £40,406 | — | — | |
| 2016-02-28 | £29,516 | -£13,202 | £16,314 | £21,316 | — | — |
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
- £109,031
- Owed by customers
- £130,502
- Owed to suppliers
- £16,309