ELECTROCOOL LIMITED

Company number 04637168 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £12,572 Total assets 2013: £26,757 Total assets 2014: £31,155 Total assets 2015: £37,774 Total assets 2016: £60,893 Total assets 2017: £92,038 Total assets 2018: £142,470 Total assets 2019: £129,897 Total assets 2020: £145,890 Total assets 2021: £142,508 Total assets Net assets 2012: -£69,936 Net assets 2013: -£47,541 Net assets 2015: -£74,741 Net assets 2016: -£69,895 Net assets 2017: -£72,180 Net assets 2018: -£50,091 Net assets 2019: -£55,611 Net assets 2020: -£88,463 Net assets 2021: -£116,525 Net assets Total liabilities 2012: -£84,062 Total liabilities 2013: -£81,112 Total liabilities 2014: -£85,847 Total liabilities 2015: -£122,522 Total liabilities 2016: -£128,385 Total liabilities 2017: -£164,218 Total liabilities 2018: -£179,204 Total liabilities 2019: -£169,517 Total liabilities 2020: -£211,962 Total liabilities 2021: -£243,656 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £142,508 -£243,656 -£116,525
2020-03-31 £145,890 -£211,962 -£88,463
2019-03-31 £129,897 -£169,517 -£55,611
2018-03-31 £142,470 -£179,204 -£50,091
2017-03-31 £92,038 -£164,218 -£72,180
2016-03-31 £60,893 -£128,385 -£69,895
2015-03-31 £37,774 -£122,522 -£74,741
2014-03-31 £31,155 -£85,847
2013-03-31 £26,757 -£81,112 -£47,541
2012-03-31 £12,572 -£84,062 -£69,936

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