COLDTECH REFRIGERATION & AIR CONDITIONING LTD
Company number 09421934 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £363,267 | -£260,765 | £3,036 | £48,134 | — | — | 19 |
| 2024-03-31 | £402,414 | -£304,166 | £32,373 | £135,429 | — | — | 17 |
| 2023-03-31 | £564,224 | -£428,244 | £61,508 | £287,459 | — | — | |
| 2022-03-31 | £362,146 | -£240,961 | £49,702 | £135,812 | — | — | |
| 2021-03-31 | £227,479 | -£103,151 | £57,703 | £105,839 | — | — | |
| 2020-03-31 | £241,599 | -£143,729 | £51,931 | £85,920 | — | — | |
| 2019-03-31 | £213,952 | -£132,588 | £49,188 | £62,703 | — | — | |
| 2018-03-31 | £158,372 | -£107,087 | £37,405 | £28,786 | — | — | |
| 2017-03-31 | £110,062 | -£86,541 | £10,245 | £3,170 | — | — | |
| 2016-03-31 | £168,474 | -£128,928 | £33,526 | £70,200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £33,800
- Owed by customers
- £133,758
- Owed to suppliers
- £109,229