AIRCOOL UK LIMITEDActive

Company number 06227378Private limited companyIncorporated 2007

Key figures

£281,455-17.6%
Net assets 2024/25
+38.9%
Average annual growth 2020/21–2024/25
0100 k200 k300 k400 k2020/212021/222022/232023/242024/25

Like most small UK companies, AIRCOOL UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand45,00729,19720,678147,624109,725
Total assets202,206284,384284,715605,594405,256
Total liabilities129,882156,518127,557273,978138,102
Net assets / total equity75,630131,438160,148341,437281,455
Average number of employees22220

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: AIRCOOL UK LIMITED

Company

AIRCOOL UK LIMITED is a private limited company registered with Companies House under company number 06227378. It was incorporated on 25 Apr 2007. Its status is active. The registered office is in Brentwood (CM14). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £281,455, down 17.6% on the previous year. Cash at bank and in hand was £109,725. Total assets were £405,256 and total liabilities £138,102. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 May 2027.