COOLING COMPONENTS LIMITED
Company number 04987470 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,582,175 | -£980,000 | £623,261 | £503,724 | — | — | 11 |
| 2024-05-31 | £1,336,420 | -£861,894 | £482,238 | £297,064 | — | — | 11 |
| 2023-05-31 | £1,063,692 | -£711,860 | £339,845 | £190,295 | — | — | |
| 2022-05-31 | £853,037 | -£645,754 | £164,659 | £125,303 | — | — | |
| 2021-05-31 | £682,047 | -£482,269 | £135,308 | £110,685 | — | — | |
| 2020-05-31 | £648,912 | -£443,091 | £118,532 | £187,250 | — | — | |
| 2019-05-31 | £473,955 | -£368,006 | £111,485 | £22,367 | — | — | |
| 2018-05-31 | £522,232 | -£397,555 | £114,941 | £23,709 | — | — | |
| 2017-05-31 | £452,815 | -£343,751 | £104,938 | £13,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £20,391
- Owed by customers
- £757,235
- Owed to suppliers
- £440,815