EFFICIENT COOL HEAT LTD.

Company number 04211202 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2023 2025 Total assets 2014: £287,995 Total assets 2015: £549,834 Total assets 2016: £582,318 Total assets 2017: £561,195 Total assets 2018: £587,738 Total assets 2019: £403,012 Total assets 2020: £357,123 Total assets 2021: £349,792 Total assets 2023: £496,806 Total assets 2025: £543,672 Total assets Net assets 2014: £2,040 Net assets 2015: £145,830 Net assets 2016: £125,619 Net assets 2017: £176,026 Net assets 2018: £152,544 Net assets 2019: £129,870 Net assets 2020: £3,096 Net assets 2021: £2,294 Net assets 2023: £56,728 Net assets 2025: £65,992 Net assets Total liabilities 2014: -£362,063 Total liabilities 2015: -£506,087 Total liabilities 2016: -£495,431 Total liabilities 2017: -£427,857 Total liabilities 2018: -£444,134 Total liabilities 2019: -£271,708 Total liabilities 2020: -£319,115 Total liabilities 2021: -£277,016 Total liabilities 2023: -£441,060 Total liabilities 2025: -£425,945 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2025 2023: 13 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £543,672 -£425,945 £65,992 £131,500 13
2023-11-30 £496,806 -£441,060 £56,728 £4,895 13
2021-11-30 £349,792 -£277,016 £2,294 £0
2020-11-30 £357,123 -£319,115 £3,096 £3,180
2019-11-30 £403,012 -£271,708 £129,870 £8
2018-11-30 £587,738 -£444,134 £152,544 £9,749
2017-11-30 £561,195 -£427,857 £176,026 £14,648
2016-11-30 £582,318 -£495,431 £125,619 £0
2015-05-31 £549,834 -£506,087 £145,830 £9,699
2014-05-31 £287,995 -£362,063 £2,040 £0
2013-05-31 £316,848 -£370,265 £44,714 £2
2012-05-31 £385,489 -£378,921 £107,010 £4,779
2011-05-31 £267,953 -£335,475 £12,824 £208

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£24,053
Owed by customers
£209,400
Owed to suppliers
£157,169