TOTAL ENVIRONMENTAL KOOLING LIMITED
Company number 04123258 · 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 (2025-04-30): 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