COOLTEMP REFRIGERATION LIMITED
Company number NI606860 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £691,126 | -£143,286 | £547,840 | £240,786 | — | — | 11 |
| 2024-03-31 | £747,536 | -£242,943 | £504,593 | £147,586 | — | — | 11 |
| 2023-03-31 | £713,712 | -£217,301 | £496,411 | £124,847 | — | — | |
| 2022-03-31 | £710,815 | -£348,320 | £362,495 | £345,250 | — | — | |
| 2021-03-31 | £600,933 | -£296,716 | £304,217 | £130,871 | — | — | |
| 2020-03-31 | £457,836 | -£168,710 | £289,126 | £126,040 | — | — | |
| 2019-03-31 | £440,603 | -£173,291 | £267,312 | £44,129 | — | — | |
| 2018-03-31 | £445,412 | -£226,808 | £218,604 | £73,199 | — | — | |
| 2017-03-31 | £264,063 | -£106,447 | £157,616 | £14,784 | — | — | |
| 2016-03-31 | £262,125 | -£111,105 | £151,020 | £36,782 | — | — | |
| 2015-03-31 | £232,395 | -£99,041 | £133,354 | £110,938 | — | — | |
| 2014-03-31 | £212,189 | -£130,895 | £81,294 | £98,637 | — | — | |
| 2013-03-31 | £153,799 | -£100,208 | £53,591 | £47,780 | — | — | |
| 2012-03-31 | £88,824 | -£59,461 | £29,363 | £18,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £287,763
- Owed to suppliers
- £26,520