INDOOR COOLING LIMITED

Company number 03474348 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 Total assets 2023: £225,148 Total assets 2024: £141,310 Total assets 2025: £63,124 Total assets Net assets 2023: £98,906 Net assets 2024: £77,187 Net assets 2025: £13,031 Net assets Total liabilities 2023: -£106,680 Total liabilities 2024: -£53,802 Total liabilities 2025: -£49,942 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £63,124 -£49,942 £13,031 £21,956 3
2024-12-31 £141,310 -£53,802 £77,187 £19,357 3
2023-12-31 £225,148 -£106,680 £98,906 £111,984

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£7,500
Owed by customers
£14,684
Owed to suppliers
£20,100