COOLING & HEATING SOLUTIONS LIMITED
Company number 03284618 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,968,538 | -£173,939 | £1,722,445 | £587,865 | — | — | 7 |
| 2024-04-30 | £1,984,227 | -£138,034 | £1,770,180 | £647,892 | — | — | 7 |
| 2023-04-30 | £2,002,455 | -£186,469 | £1,772,749 | £862,491 | — | — | |
| 2022-04-30 | £1,993,809 | -£176,401 | £1,765,641 | £684,397 | — | — | |
| 2021-04-30 | £1,939,023 | -£164,051 | £1,719,882 | £773,252 | — | — | |
| 2020-04-30 | £1,807,366 | -£443,108 | £1,620,146 | £1,386,020 | — | — | |
| 2019-04-30 | — | -£230,735 | £1,776,192 | £1,189,768 | — | — | |
| 2018-04-30 | £1,930,130 | -£250,643 | £1,630,135 | £1,206,289 | — | — | |
| 2017-04-30 | £1,789,178 | -£280,501 | £1,465,954 | £1,164,234 | — | — | |
| 2016-04-30 | £1,750,718 | -£240,705 | £1,499,980 | £1,224,111 | — | — | |
| 2015-04-30 | £1,776,820 | -£317,030 | £1,451,049 | £1,191,918 | — | — | |
| 2014-04-30 | £1,547,788 | -£228,388 | £1,319,400 | £1,007,826 | — | — | |
| 2013-04-30 | £1,429,629 | -£219,539 | £1,210,090 | £818,713 | — | — | |
| 2012-04-30 | £1,351,290 | -£189,364 | £1,161,926 | £675,841 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £165,131
- Owed to suppliers
- £133,300