DIRECT COOLING SYSTEMS LIMITED
Company number 04118287 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-04-01): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | £1,328,923 | -£1,090,396 | -£615,510 | £114,097 | — | — | 27 |
| 2024-03-31 | £1,130,805 | -£1,038,634 | -£450,077 | £321,371 | — | — | 29 |
| 2022-12-31 | £893,636 | -£975,812 | -£33,220 | £20,397 | — | — | |
| 2021-12-31 | £1,544,427 | -£891,455 | £408,750 | £376,012 | — | — | |
| 2020-12-31 | £1,509,997 | -£1,123,215 | £339,374 | £394,775 | — | — | |
| 2019-12-31 | £1,688,408 | -£1,422,037 | £194,905 | £0 | — | — | |
| 2018-12-31 | £1,171,128 | -£1,058,252 | £48,585 | — | — | — | |
| 2017-12-31 | £2,430,682 | -£2,049,921 | £282,244 | £406,190 | — | — | |
| 2016-12-31 | £2,175,735 | -£1,762,109 | £277,332 | £310,590 | — | — | |
| 2015-12-31 | £2,637,979 | -£1,981,943 | £523,011 | £0 | — | — | |
| 2014-12-31 | £2,149,558 | -£1,629,588 | £512,183 | £900 | — | — | |
| 2013-12-31 | £1,646,170 | -£1,146,985 | £485,416 | £6,989 | — | — | |
| 2012-12-31 | £1,405,940 | -£1,185,086 | £464,029 | £30 | — | — | |
| 2011-12-31 | £1,115,811 | -£954,970 | £384,908 | £30 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-01
- Owed by customers
- £1,110,802
- Owed to suppliers
- £985,918