ROCOOL HVAC LTD
Company number 11415415 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £33,022 | -£67,292 | -£59,259 | £446 | — | — | 3 |
| 2024-06-30 | £78,518 | -£54,769 | £4,890 | £2,543 | — | — | 5 |
| 2023-06-30 | £149,664 | -£77,248 | £3,480 | £18,873 | — | — | |
| 2022-06-30 | £159,274 | -£94,808 | £3,248 | £872 | — | — | |
| 2021-12-31 | £131,264 | -£81,507 | -£5,404 | £1,837 | — | — | |
| 2020-12-31 | £226,368 | -£150,180 | £7,205 | £3,407 | — | — | |
| 2019-06-30 | £108,815 | -£107,028 | £1,787 | £528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £5,034
- Owed to suppliers
- £8,517