HT COOLING LTD

Company number 13378090 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £24,207 Total assets 2023: £155,212 Total assets 2024: £308,109 Total assets 2025: £206,052 Total assets Net assets 2022: £6,035 Net assets 2024: £166,419 Net assets 2025: £110,950 Net assets Total liabilities 2022: -£42,259 Total liabilities 2023: -£112,370 Total liabilities 2024: -£141,690 Total liabilities 2025: -£74,937 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £206,052 -£74,937 £110,950 6
2024-05-31 £308,109 -£141,690 £166,419 5
2023-05-31 £155,212 -£112,370
2022-05-31 £24,207 -£42,259 £6,035 £14,786

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