CLIMATE COOLING LIMITED
Company number 04306886 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £651,567 | -£521,969 | £224,153 | £69,733 | — | — | 6 |
| 2025-03-31 | £363,630 | -£297,078 | £180,312 | £22,988 | — | — | 6 |
| 2024-03-31 | £552,333 | -£468,932 | £165,066 | £16,089 | — | — | |
| 2023-03-31 | £366,209 | -£339,979 | £125,679 | £5,762 | — | — | |
| 2022-03-31 | £679,380 | -£644,415 | £136,198 | £18,301 | — | — | |
| 2021-03-31 | £652,986 | -£445,536 | £325,647 | £13,421 | — | — | |
| 2020-03-31 | £1,326,659 | -£1,125,207 | £319,951 | £36,650 | — | — | |
| 2019-03-31 | £1,205,549 | -£1,087,478 | £197,419 | — | — | — | |
| 2018-03-31 | £1,222,048 | -£1,150,577 | £110,796 | £2,475 | — | — | |
| 2016-10-31 | £1,069,266 | -£935,901 | £180,129 | £12,233 | — | — | |
| 2015-10-31 | £603,856 | -£583,039 | £66,556 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £472,741
- Owed to suppliers
- £266,520