COOL CONDITIONING LIMITED

Company number 09430862 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 Total assets 2016: £35,113 Total assets 2017: £45,789 Total assets 2018: £63,320 Total assets 2019: £62,533 Total assets 2020: £92,637 Total assets Net assets 2016: £80 Net assets 2017: £5,570 Net assets 2018: £13,238 Net assets 2019: £13,360 Net assets 2020: £125 Net assets Total liabilities 2016: -£35,033 Total liabilities 2017: -£40,219 Total liabilities 2018: -£50,082 Total liabilities 2019: -£49,173 Total liabilities 2020: -£92,512 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-02-29 £92,637 -£92,512 £125 £26,830
2019-02-28 £62,533 -£49,173 £13,360 £1,981
2018-02-28 £63,320 -£50,082 £13,238 £7,306
2017-02-28 £45,789 -£40,219 £5,570 £5,693
2016-02-28 £35,113 -£35,033 £80 £1,604

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