HERTS COOLING LIMITED
Company number 02605081 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,355,820 | -£299,406 | £987,712 | £279,904 | — | — | 27 |
| 2024-11-30 | £1,346,721 | -£318,255 | £982,421 | £376,886 | — | — | 24 |
| 2023-11-30 | £910,124 | -£200,812 | £822,042 | £306,335 | — | — | 21 |
| 2022-11-30 | £930,098 | -£294,325 | £710,431 | £445,763 | — | — | |
| 2021-11-30 | £782,234 | -£172,925 | £656,435 | £327,425 | — | — | |
| 2020-11-30 | £650,421 | -£121,852 | £509,324 | £346,541 | — | — | |
| 2018-11-30 | £650,570 | -£211,275 | £481,943 | £79,617 | — | — | |
| 2017-11-30 | £689,014 | -£153,255 | £592,259 | £134,782 | — | — | |
| 2016-11-30 | £902,805 | -£183,197 | £777,879 | £447,338 | — | — | |
| 2015-11-30 | £1,012,106 | -£218,525 | £861,562 | £509,697 | — | — | |
| 2014-11-30 | £1,028,871 | -£348,924 | £733,916 | £450,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £488,359
- Owed to suppliers
- £136,872