COMPLETE COOLING SERVICES LTD
Company number 04437127 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £328,766 | -£86,778 | £319,183 | £96,898 | — | — | 9 |
| 2024-03-31 | — | -£77,640 | £380,219 | £134,314 | — | — | 11 |
| 2023-03-31 | £505,689 | -£153,329 | £450,824 | £141,244 | — | — | |
| 2022-03-31 | £507,393 | -£196,064 | £415,221 | £192,964 | — | — | |
| 2021-03-31 | £371,648 | -£146,512 | £294,407 | £235,957 | — | — | |
| 2020-03-31 | £289,213 | -£80,201 | £285,420 | £148,949 | — | — | |
| 2019-03-31 | £393,177 | -£128,054 | £323,234 | £167,298 | — | — | |
| 2018-03-31 | £266,229 | -£112,935 | £200,765 | £151,215 | — | — | |
| 2017-03-31 | £291,589 | -£146,509 | £187,311 | £177,924 | — | — | |
| 2016-03-31 | £207,870 | -£106,962 | £145,071 | £137,900 | — | — | |
| 2015-03-31 | £150,626 | -£67,819 | £112,795 | £68,494 | — | — | |
| 2014-03-31 | £151,627 | -£63,676 | £112,835 | £78,447 | — | — | |
| 2013-03-31 | £119,683 | -£48,466 | £100,042 | £80,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £83,244
- Owed to suppliers
- £36,798