LL COOLING LTD
Company number 09291559 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £319,402 | -£255,354 | £6,299 | £68,774 | — | — | 8 |
| 2023-11-30 | £216,855 | -£139,496 | £13,983 | £1,106 | — | — | 7 |
| 2022-11-30 | £109,807 | -£110,943 | -£42,274 | £0 | — | — | |
| 2021-11-30 | £86,706 | -£94,152 | -£57,641 | £11,407 | — | — | |
| 2020-11-30 | £95,691 | -£87,003 | -£54,686 | £7,945 | — | — | |
| 2019-11-30 | £102,232 | -£91,886 | -£1,870 | £24,781 | — | — | |
| 2018-11-30 | £134,704 | -£117,358 | -£3,490 | £0 | — | — | |
| 2017-11-30 | £90,639 | -£76,033 | -£3,647 | — | — | — | |
| 2016-11-30 | £78,076 | -£44,347 | £8,331 | £5,281 | — | — | |
| 2015-11-30 | £77,933 | -£55,088 | £28,305 | £5,960 | — | — | |
| 2014-11-02 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £24,187
- Owed by customers
- £114,712
- Owed to suppliers
- £142,516