KEEP COOLING LIMITED
Company number 10304744 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £471,634 | -£270,094 | £217,646 | £332,004 | — | — | 2 |
| 2025-02-28 | £281,539 | -£103,278 | £193,312 | £110,823 | — | — | 2 |
| 2024-02-29 | £216,166 | -£21,958 | £214,209 | £53,100 | — | — | |
| 2023-02-28 | £321,655 | -£114,403 | £190,779 | £161,686 | — | — | |
| 2022-02-28 | £202,959 | -£69,259 | £137,296 | £187,794 | — | — | |
| 2021-02-28 | £191,222 | -£50,000 | £145,861 | £160,000 | — | — | |
| 2020-02-29 | £134,321 | -£20,178 | £114,143 | — | — | — | |
| 2019-02-28 | £74,517 | -£13,598 | £60,919 | — | — | — | |
| 2018-02-28 | £49,975 | -£7,827 | £42,148 | — | — | — | |
| 2017-08-31 | £68,689 | -£33,058 | £35,631 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £1,644
- Owed to suppliers
- £3,724