COOLCARE TECHNICAL SERVICES LIMITED

Company number 04134664 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £299,895 Total assets 2017: £250,784 Total assets 2018: £248,054 Total assets 2019: £242,915 Total assets 2020: £274,560 Total assets 2021: £270,583 Total assets 2022: £264,204 Total assets 2023: £296,753 Total assets 2024: £271,832 Total assets 2025: £276,615 Total assets Net assets 2016: £123,958 Net assets 2017: £120,951 Net assets 2018: £145,297 Net assets 2019: £153,171 Net assets 2020: £172,700 Net assets 2021: £192,058 Net assets 2022: £201,302 Net assets 2023: £222,179 Net assets 2024: £221,297 Net assets 2025: £214,807 Net assets Total liabilities 2016: -£108,924 Total liabilities 2017: -£67,763 Total liabilities 2018: -£68,472 Total liabilities 2019: -£56,064 Total liabilities 2020: -£54,640 Total liabilities 2021: -£39,527 Total liabilities 2022: -£33,359 Total liabilities 2023: -£48,379 Total liabilities 2024: -£31,181 Total liabilities 2025: -£50,153 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £276,615 -£50,153 £214,807 1
2024-03-31 £271,832 -£31,181 £221,297 1
2023-03-31 £296,753 -£48,379 £222,179
2022-03-31 £264,204 -£33,359 £201,302
2021-03-31 £270,583 -£39,527 £192,058
2020-03-31 £274,560 -£54,640 £172,700
2019-03-31 £242,915 -£56,064 £153,171
2018-03-31 £248,054 -£68,472 £145,297
2017-03-31 £250,784 -£67,763 £120,951
2016-03-31 £299,895 -£108,924 £123,958
2015-03-31 £104,164 -£169,999 £52,021

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