CORNWALL COOLING LIMITED
Company number 11521139 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £180,334 | -£137,890 | £76,301 | £34,315 | — | — | 8 |
| 2025-01-31 | £251,281 | -£188,296 | £73,352 | £18,181 | — | — | 8 |
| 2024-01-31 | £271,938 | -£197,822 | £85,417 | £19,878 | — | — | |
| 2023-01-31 | £233,588 | -£151,315 | £90,706 | £60,507 | — | — | |
| 2022-01-31 | £234,323 | -£140,725 | £105,285 | £24,169 | — | — | |
| 2021-01-31 | £219,397 | -£142,803 | £92,417 | £36,847 | — | — | |
| 2020-01-31 | £169,366 | -£159,065 | £7,248 | £12,595 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £81,874
- Owed to suppliers
- £46,881