FLEETCOOL REFRIGERATION LIMITED

Company number NI625451 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £57,176 Total assets 2018: £57,276 Total assets 2019: £92,279 Total assets 2020: £142,671 Total assets 2021: £124,846 Total assets 2022: £133,870 Total assets 2023: £157,216 Total assets 2024: £220,523 Total assets 2025: £218,025 Total assets 2026: £312,618 Total assets Net assets 2017: £2,305 Net assets 2018: £1,309 Net assets 2019: £17,550 Net assets 2020: £54,555 Net assets 2021: £38,934 Net assets 2022: £54,738 Net assets 2023: £61,117 Net assets 2024: £73,384 Net assets 2025: £68,158 Net assets 2026: £104,566 Net assets Total liabilities 2017: -£54,871 Total liabilities 2018: -£48,291 Total liabilities 2019: -£51,173 Total liabilities 2020: -£71,757 Total liabilities 2021: -£76,367 Total liabilities 2022: -£38,381 Total liabilities 2023: -£73,840 Total liabilities 2024: -£89,882 Total liabilities 2025: -£92,610 Total liabilities 2026: -£135,419 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 3 2025: 4 2026: 4

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

Balance sheet by year 12 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £312,618 -£135,419 £104,566 4
2025-06-30 £218,025 -£92,610 £68,158 4
2024-06-30 £220,523 -£89,882 £73,384 3
2023-06-30 £157,216 -£73,840 £61,117
2022-06-30 £133,870 -£38,381 £54,738
2021-06-30 £124,846 -£76,367 £38,934
2020-06-30 £142,671 -£71,757 £54,555
2019-06-30 £92,279 -£51,173 £17,550
2018-06-30 £57,276 -£48,291 £1,309
2017-06-30 £57,176 -£54,871 £2,305 £7,865
2016-06-30 £62,271 -£54,306 £7,965 £0
2015-06-30 £50,102 -£43,889 £4,504 £12,580

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