DIRECT COOLING LIMITED
Company number 03966310 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £401,959 | -£197,174 | £183,944 | £113,583 | — | — | 5 |
| 2024-06-30 | £297,904 | -£105,222 | £172,640 | £134,623 | — | — | 8 |
| 2023-06-30 | £143,875 | -£48,139 | £95,736 | £64,824 | — | — | |
| 2022-06-30 | £223,231 | -£52,560 | — | — | — | — | |
| 2021-06-30 | £242,947 | -£63,702 | £178,300 | — | — | — | |
| 2020-06-30 | £260,201 | -£75,615 | £172,306 | — | — | — | |
| 2019-06-30 | £235,032 | -£69,965 | £142,502 | — | — | — | |
| 2018-06-30 | £150,058 | -£55,112 | £94,037 | — | — | — | |
| 2017-06-30 | £173,489 | -£55,187 | £109,194 | — | — | — | |
| 2016-06-30 | £178,037 | -£49,598 | £111,742 | — | — | — | |
| 2015-06-30 | £170,147 | -£62,154 | £107,993 | £35,314 | — | — | |
| 2014-06-30 | £165,530 | -£68,177 | £97,353 | £44,290 | — | — | |
| 2013-06-30 | £161,272 | -£59,598 | £101,674 | — | — | — | |
| 2012-06-30 | £144,441 | -£56,604 | £87,837 | £5,487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £152,148
- Owed to suppliers
- £112,669