COOLING CONTROL SYSTEMS LTD
Company number 03124683 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £627,330 | -£83,086 | £542,696 | £331,518 | — | — | 2 |
| 2024-10-31 | £640,472 | -£158,425 | £480,499 | £303,960 | — | — | 2 |
| 2023-10-31 | £543,684 | -£124,199 | £419,166 | — | — | — | |
| 2022-10-31 | £360,848 | -£79,641 | £278,983 | — | — | — | |
| 2021-10-31 | £344,302 | -£103,230 | £238,500 | — | — | — | |
| 2020-10-31 | £362,442 | -£112,602 | £243,155 | — | — | — | |
| 2019-10-31 | £333,360 | -£96,156 | £231,771 | £162,485 | — | — | |
| 2018-10-31 | £314,581 | -£125,690 | £181,777 | £101,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £93,891
- Owed to suppliers
- £5,424