AIR COOL ENGINEERING SYSTEMS LTDActive
Key figures
Like most small UK companies, AIR COOL ENGINEERING SYSTEMS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 390,353 | 249,872 | 403,863 | 299,390 | 95,857 |
| Total assets | 515,993 | 318,111 | 673,798 | 549,051 | 171,103 |
| Total liabilities | 156,782 | — | — | — | — |
| Net assets / total equity | 416,674 | 258,401 | 494,401 | 535,829 | 179,601 |
| Average number of employees | 11 | 9 | 9 | 6 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AIR COOL ENGINEERING SYSTEMS LTD
Company
AIR COOL ENGINEERING SYSTEMS LTD is a private limited company registered with Companies House under company number 05097084. It was incorporated on 6 Apr 2004. Its status is active. The registered office is in Aston (SG2). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £179,601, down 66.5% on the previous year. Cash at bank and in hand was £95,857. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 20 Apr 2027.