ULTRACOOLING LIMITED
Company number 02655303 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £946,377 | -£127,493 | £818,884 | £408,950 | — | — | 12 |
| 2024-10-31 | £967,539 | -£151,959 | £815,580 | £502,236 | — | — | 13 |
| 2023-10-31 | £852,998 | -£129,107 | £723,891 | £569,313 | — | — | |
| 2022-10-31 | £905,189 | -£208,671 | £696,518 | £561,977 | — | — | |
| 2021-10-31 | £833,421 | -£183,465 | £649,956 | £549,903 | — | — | |
| 2020-10-31 | £803,974 | -£153,074 | £595,900 | £576,300 | — | — | |
| 2019-10-31 | £695,012 | -£129,836 | £610,077 | £410,122 | — | — | |
| 2018-10-31 | £645,924 | -£117,948 | £567,080 | £393,545 | — | — | |
| 2017-10-31 | £613,548 | -£149,667 | — | £363,830 | — | — | |
| 2016-10-31 | £658,470 | -£237,989 | — | £410,692 | — | — | |
| 2015-10-31 | £704,968 | -£213,213 | £491,755 | £476,629 | — | — | |
| 2014-10-31 | £667,231 | -£182,275 | £484,956 | £402,533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.