PRINCIPAL COOLING LTD
Company number NI047067 · 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,654,031 | -£1,632,481 | £1,862,963 | £650,280 | £10,170,079 | £359,455 | 47 |
| 2024-03-31 | £3,887,783 | -£2,157,465 | £1,562,258 | £340,831 | £13,180,789 | £63,673 | 52 |
| 2023-03-31 | £3,509,511 | -£2,221,859 | £1,557,335 | £518,878 | £11,833,182 | — | |
| 2022-03-31 | £3,675,613 | -£2,684,294 | £1,199,908 | £768,243 | £12,144,895 | — | |
| 2021-03-31 | £2,902,511 | -£2,114,183 | £910,063 | £538,152 | — | — | |
| 2020-03-31 | £2,338,271 | -£1,703,418 | £800,940 | £260,276 | — | — | |
| 2019-03-31 | £2,355,605 | -£1,692,062 | £627,459 | £147,557 | — | — | |
| 2018-03-31 | £2,914,061 | -£2,226,376 | £610,319 | £351,817 | — | — | |
| 2017-03-31 | £2,354,064 | -£1,605,985 | £342,729 | £265,707 | — | — | |
| 2016-03-31 | £1,839,603 | -£1,578,215 | £257,179 | £28,107 | — | — | |
| 2015-03-31 | £1,520,682 | -£1,314,832 | £204,242 | £149,344 | — | — | |
| 2014-03-31 | £1,233,085 | -£1,060,195 | £170,086 | £58,843 | — | — | |
| 2013-03-31 | £1,236,484 | -£1,115,774 | £118,366 | £4,727 | — | — | |
| 2012-03-31 | £1,010,158 | -£936,960 | £73,198 | £2,603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £10,170,079
- Cost of sales
- £7,700,905
- Gross profit
- £2,469,174
- Administrative expenses
- £2,082,609
- Wages & salaries
- £1,859,601
- Operating profit
- £389,255
- Profit for the year
- £359,455
- Average employees
- 47
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,397
- Owed by customers
- £1,461,720
- Owed to suppliers
- £1,156,660