DLR COOLING SERVICES LIMITED

Company number 10101371 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £95,981 Total assets 2018: £83,542 Total assets 2019: £166,605 Total assets 2020: £132,269 Total assets 2021: £191,668 Total assets 2022: £258,911 Total assets 2023: £242,622 Total assets 2024: £286,128 Total assets 2025: £442,059 Total assets Net assets 2017: £25,388 Net assets 2018: £24,674 Net assets 2019: £56,047 Net assets 2020: £46,157 Net assets 2021: £46,808 Net assets 2022: £96,979 Net assets 2023: £118,369 Net assets 2024: £170,429 Net assets 2025: £252,404 Net assets Total liabilities 2017: -£70,593 Total liabilities 2018: -£58,868 Total liabilities 2019: -£109,658 Total liabilities 2020: -£86,112 Total liabilities 2021: -£93,960 Total liabilities 2022: -£103,129 Total liabilities 2023: -£83,576 Total liabilities 2024: -£93,458 Total liabilities 2025: -£98,887 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £442,059 -£98,887 £252,404 2
2024-03-31 £286,128 -£93,458 £170,429 2
2023-03-31 £242,622 -£83,576 £118,369
2022-03-31 £258,911 -£103,129 £96,979
2021-03-31 £191,668 -£93,960 £46,808
2020-03-31 £132,269 -£86,112 £46,157 £50,630
2019-03-31 £166,605 -£109,658 £56,047
2018-03-31 £83,542 -£58,868 £24,674 £15,956
2017-03-31 £95,981 -£70,593 £25,388 £1,649

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