TECHNICOOL AIR CONDITIONING LIMITED

Company number 03664607 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £643,440 Total assets 2018: £635,372 Total assets 2019: £662,524 Total assets 2020: £795,301 Total assets 2021: £1,640,770 Total assets 2022: £1,808,874 Total assets 2023: £1,567,214 Total assets 2024: £1,138,813 Total assets 2025: £916,916 Total assets 2026: £1,167,687 Total assets Net assets 2017: £121,784 Net assets 2018: £176,395 Net assets 2019: £253,545 Net assets 2020: £293,886 Net assets 2021: £409,404 Net assets 2022: £735,010 Net assets 2023: £418,912 Net assets 2024: £380,393 Net assets 2025: £255,654 Net assets 2026: £402,840 Net assets Total liabilities 2017: -£456,123 Total liabilities 2018: -£407,407 Total liabilities 2019: -£368,769 Total liabilities 2020: -£459,726 Total liabilities 2021: -£937,062 Total liabilities 2022: -£771,423 Total liabilities 2023: -£1,034,423 Total liabilities 2024: -£651,566 Total liabilities 2025: -£573,973 Total liabilities 2026: -£677,558 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 17 2026: 17

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,167,687 -£677,558 £402,840 £99,409 17
2025-03-31 £916,916 -£573,973 £255,654 £161,844 17
2024-03-31 £1,138,813 -£651,566 £380,393 £33,795
2023-03-31 £1,567,214 -£1,034,423 £418,912 £166,397
2022-03-31 £1,808,874 -£771,423 £735,010 £393,499
2021-03-31 £1,640,770 -£937,062 £409,404 £29,404
2020-03-31 £795,301 -£459,726 £293,886 £128,999
2019-03-31 £662,524 -£368,769 £253,545 £68,757
2018-03-31 £635,372 -£407,407 £176,395 £28,338
2017-03-31 £643,440 -£456,123 £121,784 £24,807
2016-03-31 £619,259 -£405,433 £146,585 £22,152

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