UKCOOLING LIMITED

Company number 12017063 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £7,662 Total assets 2022: £40,300 Total assets 2023: £65,507 Total assets 2024: £32,217 Total assets 2025: £74,422 Total assets Net assets 2023: £4,063 Net assets 2024: £4,340 Net assets 2025: £2,548 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£8,822 Total liabilities 2022: -£42,641 Total liabilities 2023: -£61,444 Total liabilities 2024: -£27,877 Total liabilities 2025: -£71,874 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £74,422 -£71,874 £2,548 1
2024-05-31 £32,217 -£27,877 £4,340 1
2023-05-31 £65,507 -£61,444 £4,063
2022-05-31 £40,300 -£42,641 £32,728
2021-05-31 £7,662 -£8,822 £5,207
2020-05-31 £1 £0 £1

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