CLOSED CIRCUIT COOLING LIMITED
Company number 01455046 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,122,953 | -£853,908 | £326,429 | £177,547 | — | — | 30 |
| 2024-06-30 | £1,425,187 | -£1,048,861 | £442,880 | £296,888 | — | — | 26 |
| 2023-06-30 | £2,222,933 | -£2,020,571 | £282,026 | £233,584 | — | — | |
| 2022-06-30 | £3,176,724 | -£2,302,855 | £837,615 | £1,234,808 | — | — | |
| 2021-06-30 | £3,576,839 | -£2,708,015 | £856,917 | £483,328 | — | — | |
| 2020-06-30 | £2,682,994 | -£1,883,363 | £795,657 | £663,087 | — | — | |
| 2019-06-30 | £3,061,891 | -£2,414,513 | £649,740 | £834,105 | — | — | |
| 2018-06-30 | £1,825,922 | -£1,389,643 | £437,848 | £255,725 | — | — | |
| 2017-06-30 | £2,598,435 | -£2,020,977 | £591,601 | £156,349 | — | — |
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
- £0
- Owed by customers
- £647,684
- Owed to suppliers
- £566,305