COOLING & HEATING SERVICES LTD

Company number 09145310 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,845 Total assets 2017: £12,123 Total assets 2018: £51,915 Total assets 2019: £65,992 Total assets 2020: £84,174 Total assets 2021: £122,741 Total assets 2022: £206,764 Total assets 2023: £242,403 Total assets 2024: £367,229 Total assets 2025: £322,636 Total assets Net assets 2021: £33,701 Net assets 2024: £220,097 Net assets 2025: £248,169 Net assets Total liabilities 2016: -£13,287 Total liabilities 2017: -£15,996 Total liabilities 2018: -£41,191 Total liabilities 2019: -£48,071 Total liabilities 2020: -£52,205 Total liabilities 2021: -£91,084 Total liabilities 2022: -£97,567 Total liabilities 2023: -£105,814 Total liabilities 2024: -£150,123 Total liabilities 2025: -£78,647 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £322,636 -£78,647 £248,169 5
2024-07-31 £367,229 -£150,123 £220,097 5
2023-07-31 £242,403 -£105,814
2022-07-31 £206,764 -£97,567
2021-07-31 £122,741 -£91,084 £33,701
2020-07-31 £84,174 -£52,205
2019-07-31 £65,992 -£48,071
2018-07-31 £51,915 -£41,191
2017-07-31 £12,123 -£15,996 £8,563
2016-07-31 £7,845 -£13,287 £3,273
2015-07-31 £11,588 -£18,774 £653

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