P B COOLING LTD
Company number 07023357 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £80,262 | -£20,073 | £69,413 | £51,707 | — | — | 2 |
| 2024-03-31 | — | -£12,861 | £51,331 | £40,541 | — | — | 3 |
| 2023-03-31 | £84,470 | -£33,908 | £69,148 | £84,406 | — | — | |
| 2022-03-31 | £71,921 | -£32,963 | £47,127 | £60,162 | — | — | |
| 2021-03-31 | £76,472 | -£33,862 | £52,120 | £63,834 | — | — | |
| 2020-03-31 | £125,161 | -£58,407 | £79,218 | £109,946 | — | — | |
| 2019-03-31 | £76,677 | -£45,456 | £46,626 | £53,263 | — | — | |
| 2018-03-31 | £55,803 | -£33,636 | £35,612 | £25,546 | — | — | |
| 2017-03-31 | £86,080 | -£43,973 | £56,318 | £54,443 | — | — | |
| 2016-03-31 | £32,767 | -£35,988 | £14,883 | £25,851 | — | — | |
| 2015-03-31 | £57,741 | -£42,621 | £16,633 | £42,629 | — | — | |
| 2014-03-31 | £52,326 | -£16,806 | £35,520 | £25,985 | — | — | |
| 2014-03-30 | £52,326 | -£16,806 | £35,520 | £25,985 | — | — | |
| 2013-03-31 | £108,496 | -£35,403 | £75,879 | £44,729 | — | — | |
| 2012-03-31 | £103,464 | -£68,082 | £40,956 | £62,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £28,555
- Owed to suppliers
- £1,815