COMPLETE COOLING SYSTEMS LIMITED
Company number 01795088 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £569,603 | -£256,259 | £355,483 | £348,083 | — | — | 12 |
| 2024-09-30 | £655,733 | -£376,568 | £321,775 | £393,821 | — | — | 12 |
| 2023-09-30 | £518,194 | -£253,923 | £304,494 | £353,595 | — | — | |
| 2022-09-30 | £487,107 | -£225,952 | £265,596 | £312,687 | — | — | |
| 2021-09-30 | £561,196 | -£267,885 | £277,801 | £408,835 | — | — | |
| 2020-09-30 | £413,221 | -£183,187 | £256,775 | £252,795 | — | — | |
| 2019-09-30 | £628,723 | -£355,994 | £296,181 | £369,077 | — | — | |
| 2018-09-30 | £363,990 | -£192,648 | £210,296 | £172,443 | — | — | |
| 2017-09-30 | £315,877 | -£147,007 | £186,053 | £179,981 | — | — | |
| 2016-09-30 | £339,330 | -£186,994 | £174,964 | £155,590 | — | — | |
| 2015-09-30 | £266,706 | -£155,268 | £149,818 | £128,686 | — | — | |
| 2014-09-30 | £268,482 | -£129,112 | £160,495 | £97,924 | — | — | |
| 2013-09-30 | £257,175 | -£152,792 | £123,933 | £54,510 | — | — | |
| 2012-09-30 | £259,286 | -£162,034 | £123,107 | £66,183 | — | — | |
| 2011-09-30 | £229,668 | -£136,572 | £123,237 | £86,297 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £211,270
- Owed to suppliers
- £113,580