TRADE COOLING LIMITED
Company number 06806246 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,072,311 | -£1,126,313 | £829,638 | £683,242 | — | — | 7 |
| 2024-03-31 | £2,096,741 | -£1,214,000 | £766,381 | £412,934 | — | — | 7 |
| 2023-03-31 | £2,291,260 | -£1,496,526 | £678,374 | £183,532 | — | — | |
| 2022-03-31 | £1,994,096 | -£1,272,165 | £605,571 | £70,918 | — | — | |
| 2021-03-31 | £1,931,019 | -£1,317,895 | £496,764 | £43,620 | — | — | |
| 2020-03-31 | £1,701,641 | -£1,201,290 | £413,774 | £108,942 | — | — | |
| 2019-03-31 | £1,534,994 | -£1,083,813 | £343,293 | £68,718 | — | — | |
| 2018-03-31 | £1,051,519 | -£705,253 | £233,291 | £19,746 | — | — | |
| 2017-03-31 | £812,894 | -£532,557 | £151,683 | £22,944 | — | — | |
| 2016-03-31 | £911,027 | -£653,835 | £109,003 | £86,264 | — | — | |
| 2015-03-31 | £1,013,765 | -£926,620 | £87,145 | £107,087 | — | — | |
| 2014-03-31 | £975,090 | -£945,814 | £29,276 | £50,796 | — | — | |
| 2013-03-31 | £818,851 | -£809,246 | £9,605 | £73,132 | — | — | |
| 2012-03-31 | £868,241 | -£860,398 | £7,843 | £53,251 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,042,107
- Owed to suppliers
- £891,926