SKY COOLING LIMITED

Company number 10731341 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,705 Total assets 2019: £96,742 Total assets 2020: £230,368 Total assets 2021: £112,409 Total assets 2022: -£82,337 Total assets 2023: £10,505 Total assets 2024: £72,535 Total assets 2025: £101,273 Total assets Net assets 2018: -£987 Net assets 2019: £7,870 Net assets 2020: £6,907 Net assets 2021: £21,284 Net assets 2022: -£161,815 Net assets 2023: -£124,193 Net assets 2024: -£83,796 Net assets 2025: -£42,260 Net assets Total liabilities 2018: -£6,692 Total liabilities 2019: -£88,872 Total liabilities 2020: -£232,901 Total liabilities 2021: -£60,705 Total liabilities 2022: -£75,407 Total liabilities 2023: -£146,874 Total liabilities 2024: -£204,346 Total liabilities 2025: -£198,323 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £101,273 -£198,323 -£42,260 £20,960 2
2024-04-30 £72,535 -£204,346 -£83,796 £10,218 2
2023-04-30 £10,505 -£146,874 -£124,193 £5,684
2022-04-30 -£82,337 -£75,407 -£161,815 £3,793
2021-04-30 £112,409 -£60,705 £21,284 £7,488
2020-04-30 £230,368 -£232,901 £6,907 £4,762
2019-04-30 £96,742 -£88,872 £7,870
2018-04-30 £5,705 -£6,692 -£987 £590

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
-£880,548
Owed to suppliers
£95,526