GREEN COOLING LIMITED
Company number 08433546 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,250,490 | -£539,479 | £704,011 | £575,601 | — | — | 12 |
| 2023-06-30 | £767,129 | -£595,222 | £134,907 | £261,739 | — | — | 9 |
| 2022-06-30 | £653,912 | -£653,411 | -£139,925 | £82,358 | — | — | |
| 2021-06-30 | £383,431 | -£489,548 | -£230,667 | £61,303 | — | — | |
| 2020-06-30 | £730,729 | -£547,888 | £138,394 | — | — | — | |
| 2019-06-30 | £1,021,706 | -£781,250 | £175,140 | — | — | — | |
| 2018-06-30 | £851,520 | -£760,351 | £76,916 | £9,598 | — | — | |
| 2017-06-30 | £543,750 | -£470,394 | £52,226 | £86,174 | — | — | |
| 2016-06-30 | £795,326 | -£740,213 | £40,362 | £143,930 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £318,413
- Owed to suppliers
- £332,146