OGS COOLING LIMITED
Company number 08608382 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £54,955 | -£32,461 | £32,109 | £30,119 | — | — | 1 |
| 2024-12-31 | £78,199 | -£53,169 | £27,190 | £48,277 | — | — | 1 |
| 2023-12-31 | £44,445 | -£41,560 | £316 | £17,945 | — | — | |
| 2022-12-31 | £86,062 | -£72,972 | £1,516 | £44,261 | — | — | |
| 2021-12-31 | £72,651 | -£52,189 | £447 | £64,067 | — | — | |
| 2020-12-31 | £73,009 | -£45,416 | £108 | £41,826 | — | — | |
| 2019-12-31 | £32,013 | -£38,764 | £964 | £12,837 | — | — | |
| 2018-12-31 | £44,852 | -£37,891 | £13,124 | £31,215 | — | — | |
| 2017-12-31 | £46,847 | -£50,253 | £245 | £22,637 | — | — | |
| 2016-12-31 | £53,946 | -£55,160 | £366 | £15,414 | — | — | |
| 2015-12-31 | £51,834 | -£43,248 | £8,252 | £25,413 | — | — | |
| 2014-12-31 | £44,255 | -£27,605 | £21,204 | £18,039 | — | — |
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
- £2,500
- Owed by customers
- £24,836
- Owed to suppliers
- £20