TOTAL ENVIRONMENTAL KOOLING LIMITED

Company number 04123258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £696,130 Total assets 2017: £645,820 Total assets 2018: £771,008 Total assets 2019: £553,386 Total assets 2020: £623,632 Total assets 2021: £545,241 Total assets 2022: £461,180 Total assets 2023: £248,208 Total assets 2024: £257,384 Total assets 2025: £275,711 Total assets Net assets 2016: £182,738 Net assets 2017: £361,186 Net assets 2018: £315,434 Net assets 2019: £284,928 Net assets 2020: £407,120 Net assets 2021: £327,444 Net assets 2022: £292,546 Net assets Total liabilities 2016: -£520,800 Total liabilities 2017: -£289,851 Total liabilities 2018: -£460,332 Total liabilities 2019: -£272,485 Total liabilities 2020: -£221,501 Total liabilities 2021: -£221,305 Total liabilities 2022: -£171,265 Total liabilities 2023: -£50,935 Total liabilities 2024: -£107,073 Total liabilities 2025: -£120,950 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £275,711 -£120,950 £51,945 £37,450 5
2024-04-30 £257,384 -£107,073 £83,960 5
2023-04-30 £248,208 -£50,935 £19,984
2022-04-30 £461,180 -£171,265 £292,546 £52,578
2021-04-30 £545,241 -£221,305 £327,444 £111,867
2020-04-30 £623,632 -£221,501 £407,120 £246,327
2019-04-30 £553,386 -£272,485 £284,928 £185,736
2018-04-30 £771,008 -£460,332 £315,434 £131,083
2017-04-30 £645,820 -£289,851 £361,186 £141,886
2016-04-30 £696,130 -£520,800 £182,738 £253,965
2015-04-30 £1,501,983 -£929,618 £573,995 £1,133,705
2014-04-30 £709,586 -£563,777 £163,384 £9,406
2013-04-30 £502,702 -£463,293 £53,647 £87,537
2012-04-30 £317,308 -£331,045 £3,123

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

Profit & loss 2025-04-30

Profit for the year
£37,450
Dividends paid
£33,000
Average employees
5

Debt & working capital 2025-04-30

Owed by customers
£87,999
Owed to suppliers
£85,161