OOH COOLING LIMITED
Company number 12504449 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £74,540 | -£80,267 | -£15,991 | £25,509 | — | — | 4 |
| 2024-03-31 | £109,620 | -£99,925 | £11,392 | £5,396 | — | — | 4 |
| 2023-03-31 | £69,153 | -£52,322 | £11,438 | £7,432 | — | — | |
| 2022-03-31 | £51,233 | -£42,496 | £3,221 | £0 | — | — | |
| 2021-03-31 | £42,204 | -£49,482 | £5,152 | £20,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,858
- Owed by customers
- £49,031
- Owed to suppliers
- £1,635