P.R. COOLING SERVICES LIMITED
Company number 04218558 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £336,622 | -£163,980 | £171,735 | £156,694 | — | — | 7 |
| 2024-06-30 | £273,548 | -£113,884 | £158,280 | £73,563 | — | — | 7 |
| 2023-06-30 | £264,895 | -£84,677 | £178,979 | £162,269 | — | — | |
| 2022-06-30 | £325,947 | -£84,359 | £239,959 | £168,602 | — | — | |
| 2021-06-30 | £286,475 | -£91,716 | £193,189 | £175,841 | — | — | |
| 2020-06-30 | £296,309 | -£107,744 | £187,919 | £194,072 | — | — | |
| 2019-06-30 | £192,604 | -£82,755 | £109,193 | £92,964 | — | — | |
| 2018-06-30 | £262,492 | -£203,331 | £61,835 | £93,945 | — | — | |
| 2017-06-30 | £221,237 | -£168,446 | £55,221 | £60,965 | — | — | |
| 2016-06-30 | £125,943 | -£202,170 | £50,931 | £136,722 | — | — | |
| 2015-06-30 | £152,909 | -£117,712 | £48,867 | £45,240 | — | — | |
| 2014-06-30 | £141,742 | -£97,693 | £61,637 | £35,384 | — | — | |
| 2013-06-30 | £125,876 | -£73,528 | £68,833 | £39,990 | — | — | |
| 2012-06-30 | £139,648 | -£81,050 | £80,638 | £53,692 | — | — | |
| 2011-06-30 | £178,524 | -£82,085 | £114,362 | £84,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £95,355
- Owed to suppliers
- £38,058