COOLING TOWER PROJECTS LTD

Company number 05238443 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,999 Total assets 2017: £199,089 Total assets 2018: £208,885 Total assets 2019: £239,551 Total assets 2020: £275,007 Total assets 2021: £323,878 Total assets 2022: £310,409 Total assets 2023: £320,162 Total assets 2024: £393,374 Total assets 2025: £413,140 Total assets Net assets 2016: £141,989 Net assets 2017: £167,613 Net assets 2018: £176,681 Net assets 2019: £209,303 Net assets 2020: £242,083 Net assets 2021: £298,476 Net assets 2022: £287,290 Net assets 2024: £374,876 Net assets 2025: £400,372 Net assets Total liabilities 2016: -£30,010 Total liabilities 2017: -£31,476 Total liabilities 2018: -£32,204 Total liabilities 2019: -£30,248 Total liabilities 2020: -£32,924 Total liabilities 2021: -£25,402 Total liabilities 2022: -£23,119 Total liabilities 2023: -£24,850 Total liabilities 2024: -£18,498 Total liabilities 2025: -£13,051 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £413,140 -£13,051 £400,372 £67,684 1
2024-09-30 £393,374 -£18,498 £374,876 £148,784 1
2023-09-30 £320,162 -£24,850 £109,776
2022-09-30 £310,409 -£23,119 £287,290
2021-09-30 £323,878 -£25,402 £298,476
2020-09-30 £275,007 -£32,924 £242,083
2019-09-30 £239,551 -£30,248 £209,303
2018-09-30 £208,885 -£32,204 £176,681
2017-09-30 £199,089 -£31,476 £167,613
2016-09-30 £171,999 -£30,010 £141,989
2015-09-30 £144,396 -£20,073 £124,323
2014-09-30 £121,785 -£14,762 £107,023 £26,261
2013-09-30 £114,768 -£15,620 £99,148 £35,744
2012-09-30 £99,032 -£16,466 £82,566 £25,187
2011-09-30 £95,057 -£17,441 £77,616 £26,923

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

Debt & working capital 2025-09-30

Owed by customers
£10,428