EDEN COOLING LIMITED
Company number 12100853 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £45,175 | -£34,500 | £25,074 | £16,062 | — | — | 0 |
| 2024-07-31 | £37,699 | -£34,500 | £19,323 | £16,064 | — | — | 0 |
| 2023-07-31 | £33,749 | -£34,500 | £15,465 | £16,595 | — | — | |
| 2022-07-31 | £30,633 | -£34,500 | £14,133 | £16,759 | — | — | |
| 2022-07-30 | £45,967 | -£34,500 | £11,467 | — | — | — | |
| 2021-07-30 | £40,095 | -£44,500 | £4,405 | — | — | — | |
| 2020-07-31 | £27,994 | -£44,500 | £16,506 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £34,500
- Owed by customers
- £3,770
- Owed to suppliers
- -£17,997