EFFICIENT COOL HEAT LTD.
Company number 04211202 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
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