CONWELL COOLING LTD

Company number 04904915 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,590 Total assets 2017: £17,197 Total assets 2018: £11,847 Total assets 2019: £18,182 Total assets 2020: £18,984 Total assets Net assets 2016: £19,029 Net assets 2017: £16,554 Net assets 2018: £10,503 Net assets 2019: £15,651 Net assets 2020: £17,338 Net assets 2021: £28,687 Net assets 2022: £22,103 Net assets 2023: £31,043 Net assets 2024: £19,046 Net assets 2025: £18,029 Net assets Total liabilities 2016: -£14,641 Total liabilities 2017: -£2,314 Total liabilities 2018: -£2,598 Total liabilities 2019: -£3,472 Total liabilities 2020: -£3,938 Total liabilities 2021: -£31,578 Total liabilities 2022: -£29,665 Total liabilities 2023: -£30,493 Total liabilities 2024: -£7,268 Total liabilities 2025: -£5,748 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£5,748 £18,029 £22,464 0
2024-12-31 -£7,268 £19,046 £24,564 0
2023-12-31 -£30,493 £31,043 £59,203 0
2022-12-31 -£29,665 £22,103 £50,153
2021-12-31 -£31,578 £28,687 £58,112
2020-12-31 £18,984 -£3,938 £17,338 £17,746
2019-12-31 £18,182 -£3,472 £15,651 £18,182
2018-12-31 £11,847 -£2,598 £10,503 £8,942
2017-12-31 £17,197 -£2,314 £16,554 £16,676
2016-12-31 £32,590 -£14,641 £19,029 £29,656
2015-12-31 £25,087 -£12,506 £14,021 £22,153
2014-12-31 £28,894 -£12,920 £17,893 £25,140
2013-12-31 £41,188 -£19,123 £22,065 £37,616
2012-08-31 £35,228 -£20,331 £14,897 £26,783

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.