POWERMASTER COOLING LIMITED
Company number SC085282 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,484,841 | -£334,535 | £2,186,489 | £900,202 | — | — | 12 |
| 2024-03-31 | £2,344,625 | -£445,049 | £1,910,129 | £300,477 | — | — | 11 |
| 2023-03-31 | £2,685,288 | -£872,140 | £1,823,301 | £1,578,605 | — | — | |
| 2022-03-31 | £2,457,550 | -£731,159 | £1,737,023 | £1,004,271 | — | — | |
| 2021-03-31 | £1,998,295 | -£373,926 | £1,636,161 | £915,460 | — | — | |
| 2020-03-31 | £2,804,572 | -£1,208,491 | £1,610,773 | £673,541 | — | — | |
| 2019-03-31 | £1,967,123 | -£513,662 | £1,465,549 | £934,685 | — | — | |
| 2018-03-31 | £1,714,354 | -£502,358 | — | £585,192 | — | — | |
| 2017-03-31 | £1,502,083 | -£427,595 | — | £419,469 | — | — | |
| 2016-03-31 | £1,334,652 | -£331,266 | — | £492,692 | — | — |
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
- £281,472
- Owed to suppliers
- £141,341