CONSTANT COOLING LIMITED
Company number 02577782 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,229,959 | -£324,319 | £895,390 | £350,348 | — | — | 14 |
| 2024-06-30 | £1,297,416 | -£427,768 | £865,754 | £718,817 | — | — | |
| 2023-06-30 | £782,017 | -£326,092 | £440,598 | £391,951 | — | — | |
| 2022-06-30 | £710,643 | -£323,541 | £362,302 | £253,676 | — | — | |
| 2021-06-30 | £571,744 | -£290,841 | £252,808 | £122,121 | — | — | |
| 2020-06-30 | £432,469 | -£267,870 | £125,743 | £0 | — | — | |
| 2019-06-30 | £477,976 | -£313,167 | £155,587 | — | — | — | |
| 2018-06-30 | £389,568 | -£194,841 | £193,290 | — | — | — | |
| 2016-12-31 | £499,696 | -£267,421 | £209,557 | — | — | — | |
| 2015-12-31 | £527,067 | -£270,451 | £212,248 | — | — | — | |
| 2014-12-31 | £511,741 | -£297,275 | £214,466 | £234 | — | — | |
| 2013-12-31 | £454,114 | -£217,856 | £236,258 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £194,360
- Owed to suppliers
- £113,230