NETWORK COOLING LIMITED

Company number SC290088 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,841 Total assets 2017: £44,647 Total assets 2018: £48,120 Total assets 2019: £65,027 Total assets 2020: £63,260 Total assets 2021: £56,549 Total assets 2022: £59,329 Total assets 2023: £70,065 Total assets 2024: £73,165 Total assets 2025: £98,158 Total assets Net assets 2016: £4,124 Net assets 2017: £5,656 Net assets 2018: £13,090 Net assets 2019: £33,181 Net assets 2020: £40,286 Net assets 2021: £36,772 Net assets 2022: £36,962 Net assets 2023: £48,886 Net assets 2024: £58,903 Net assets 2025: £83,490 Net assets Total liabilities 2016: -£38,479 Total liabilities 2017: -£35,798 Total liabilities 2018: -£32,635 Total liabilities 2019: -£27,234 Total liabilities 2020: -£19,150 Total liabilities 2021: -£16,821 Total liabilities 2022: -£20,150 Total liabilities 2023: -£18,962 Total liabilities 2024: -£12,045 Total liabilities 2025: -£12,451 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £98,158 -£12,451 £83,490 £22,390 2
2024-10-31 £73,165 -£12,045 £58,903 £24,660 2
2023-10-31 £70,065 -£18,962 £48,886 £40,641
2022-10-31 £59,329 -£20,150 £36,962 £30,315
2021-10-31 £56,549 -£16,821 £36,772 £20,889
2020-10-31 £63,260 -£19,150 £40,286 £21,379
2019-10-31 £65,027 -£27,234 £33,181 £20,849
2018-10-31 £48,120 -£32,635 £13,090 £19,053
2017-10-31 £44,647 -£35,798 £5,656 £9,891
2016-10-31 £42,841 -£38,479 £4,124 £27,103
2015-10-31 £18,903 -£24,606 £5,297 £11,610
2014-10-31 £22,311 -£27,927 £6,033 £16,915
2013-10-31 £29,075 -£28,422 £467
2012-10-31 £36,850 -£36,574 £111
2011-10-31 £44,166 -£43,457 £60 £182

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

Debt & working capital 2025-10-31

Owed by customers
£4,041
Owed to suppliers
£531