CLIMACOOL LIMITED
Company number 09370125 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £121,627 | -£32,831 | £88,063 | £101,506 | — | — | 1 |
| 2023-12-31 | £156,653 | -£64,141 | £92,130 | £133,350 | — | — | 1 |
| 2022-12-31 | £111,432 | -£41,092 | £70,340 | £81,973 | — | — | |
| 2021-12-31 | £68,125 | -£37,320 | £30,805 | £58,937 | — | — | |
| 2020-12-31 | £51,957 | -£27,123 | £23,404 | — | — | — | |
| 2019-12-31 | £30,206 | -£18,218 | £9,719 | — | — | — | |
| 2018-12-31 | £3,497 | -£3,392 | £105 | — | — | — | |
| 2017-12-24 | £100 | £0 | £100 | £100 | — | — | |
| 2016-12-31 | £0 | £0 | £0 | — | — | — | |
| 2015-12-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £15,126
- Owed to suppliers
- £170