COOLSTREAM VENTILATION LTD
Company number 06872968 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £85,133 | -£56,690 | £46,496 | £37,168 | — | — | 3 |
| 2024-05-31 | £97,666 | -£46,057 | £54,508 | £89,106 | — | — | 3 |
| 2023-05-31 | £139,456 | -£83,115 | £57,871 | £108,101 | — | — | |
| 2022-05-31 | £114,626 | -£98,578 | £18,034 | £55,221 | — | — | |
| 2021-05-31 | £177,158 | -£138,030 | £1,684 | £128,888 | — | — | |
| 2020-05-31 | £89,336 | -£75,442 | £17,187 | £67,823 | — | — | |
| 2019-05-31 | £134,059 | -£104,088 | £34,219 | £91,111 | — | — | |
| 2018-05-31 | £98,709 | -£92,735 | £10,494 | £111,083 | — | — | |
| 2017-05-31 | £131,413 | -£102,048 | £35,247 | £84,604 | — | — | |
| 2016-05-31 | £190,545 | -£156,252 | £36,930 | £85,415 | — | — | |
| 2015-05-31 | £171,749 | -£130,872 | £40,037 | £105,082 | — | — | |
| 2014-05-31 | £165,257 | -£156,675 | £7,510 | £28,037 | — | — | |
| 2013-05-31 | £130,708 | -£117,564 | £12,215 | £34,488 | — | — | |
| 2012-05-31 | £87,257 | -£82,993 | £2,838 | £24,345 | — | — | |
| 2011-05-31 | £53,981 | -£50,773 | £1,808 | £13,522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £18,210
- Owed to suppliers
- £36,721