COOL-RITE AIR CONDITIONING LIMITED

Company number 04199384 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £319,524 Total assets 2017: £344,739 Total assets 2018: £453,821 Total assets 2019: £383,295 Total assets 2020: £486,560 Total assets 2021: £473,946 Total assets 2022: £597,552 Total assets 2023: £537,483 Total assets 2024: £498,026 Total assets 2025: £574,706 Total assets Net assets 2016: £263,773 Net assets 2017: £275,752 Net assets 2018: £274,115 Net assets 2019: £289,118 Net assets 2020: £355,701 Net assets 2021: £375,878 Net assets 2022: £434,752 Net assets 2023: £413,912 Net assets 2024: £411,577 Net assets 2025: £426,678 Net assets Total liabilities 2016: -£33,425 Total liabilities 2017: -£45,426 Total liabilities 2018: -£118,106 Total liabilities 2019: -£49,674 Total liabilities 2020: -£106,046 Total liabilities 2021: -£73,197 Total liabilities 2022: -£129,700 Total liabilities 2023: -£98,345 Total liabilities 2024: -£61,257 Total liabilities 2025: -£118,876 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £574,706 -£118,876 £426,678 7
2024-03-31 £498,026 -£61,257 £411,577 7
2023-03-31 £537,483 -£98,345 £413,912
2022-03-31 £597,552 -£129,700 £434,752
2021-03-31 £473,946 -£73,197 £375,878
2020-03-31 £486,560 -£106,046 £355,701
2019-03-31 £383,295 -£49,674 £289,118
2018-03-31 £453,821 -£118,106 £274,115
2017-03-31 £344,739 -£45,426 £275,752
2016-03-31 £319,524 -£33,425 £263,773
2015-03-31 £365,876 -£71,949 £290,621 £251,838
2014-03-31 £409,538 -£105,273 £299,462 £269,434
2013-03-31 £347,236 -£88,788 £258,448 £236,629

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