ELECTRICOOL CONTROL SYSTEMS LTD
Company number 06058308 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£123,477 | £1,407,213 | £177,129 | — | — | 10 |
| 2024-01-31 | — | -£142,958 | £1,303,957 | £128,966 | — | — | 10 |
| 2023-01-31 | — | -£105,192 | £1,033,139 | £208,650 | — | — | |
| 2022-01-31 | — | -£138,124 | £836,424 | £135,461 | — | — | |
| 2021-01-31 | — | -£191,995 | £746,774 | £73,707 | — | — | |
| 2020-01-31 | — | -£104,923 | £581,025 | £188,263 | — | — | |
| 2019-01-31 | — | -£79,899 | £470,999 | £179,435 | — | — | |
| 2018-01-31 | — | -£99,423 | £430,082 | £186,534 | — | — | |
| 2017-01-31 | — | -£111,424 | £389,680 | £137,409 | — | — | |
| 2016-01-31 | — | -£122,771 | £409,869 | £144,044 | — | — | |
| 2015-01-31 | — | -£81,169 | £404,519 | £201,936 | — | — | |
| 2014-01-31 | — | -£104,688 | £383,593 | £150,696 | — | — | |
| 2013-01-31 | £421,744 | -£150,781 | £315,173 | £239,493 | — | — | |
| 2012-01-31 | £333,629 | -£120,948 | £262,719 | £201,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £201,665
- Owed to suppliers
- £42,943