TOTAL PROCESS COOLING LIMITED

Company number 02598183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £847,129 Total assets 2018: £651,358 Total assets 2018: £389,711 Total assets 2019: £330,266 Total assets 2020: £673,849 Total assets 2021: £670,136 Total assets 2022: £40,937 Total assets 2023: £39,020 Total assets Net assets 2016: £422,147 Net assets 2018: £245,196 Net assets Total liabilities 2016: -£424,586 Total liabilities 2018: -£406,162 Total liabilities 2018: -£288,506 Total liabilities 2019: -£213,706 Total liabilities 2020: -£477,861 Total liabilities 2021: -£317,120 Total liabilities 2022: -£25,952 Total liabilities 2023: -£24,035 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 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 2
2024-07-31 2
2023-07-31 £39,020 -£24,035 £38,365
2022-07-31 £40,937 -£25,952 £40,937
2021-07-31 £670,136 -£317,120 £443,088
2020-07-31 £673,849 -£477,861 £366,870
2019-07-31 £330,266 -£213,706 £185,168
2018-11-30 £389,711 -£288,506 £161,527
2018-04-30 £651,358 -£406,162 £245,196 £373,443
2016-04-30 £847,129 -£424,586 £422,147 £491,053
2015-04-30 £758,872 -£466,198 £292,080 £507,616
2014-04-30 £519,656 -£267,448 £251,697 £350,381
2013-04-30 £654,969 -£347,126 £306,985 £362,471

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