COOLING & HEATING SOLUTIONS LIMITED Financials
- Company number
- 03284618CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Marlwood House, Silver Street Sway, Lymington, Hampshire SO41 6DG
- Incorporated
- 27/11/1996
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.70%vs 20242024: £1.77M
Total Assets
-3.00%vs 20242024: £2.38M
Cash in Bank
-9.26%vs 20242024: £647.89K
Total Liabilities
14.97%vs 20242024: £214.05K
Employees
0vs 20242024: 7
In 2025, COOLING & HEATING SOLUTIONS LIMITED reported net assets of £1.72M. The same filing shows total assets of £2.31M, cash in bank of £587.87K and total liabilities of £246.09K. Reported headcount was 7 in 2025. Total Assets fell from £2.38M in 2024 to £2.31M in 2025 (-3.00%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.70%from £1.77M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COOLING & HEATING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Assets
+3.7%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
+7.1%vs 2023+3.5% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Employees+40%
5 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-31.8%
£862.49K in 2023 to £587.87K in 2025
COOLING & HEATING SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOLING & HEATING SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 74.48%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 10.64%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 238.88%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 25.42%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COOLING & HEATING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.72M | 1.77M | 1.77M | 1.77M | 1.72M |
| Total Assets£ | 2.23M | 2.27M | 2.23M | 2.38M | 2.31M |
| Cash in Bank£ | 773.25K | 684.40K | 862.49K | 647.89K | 587.87K |
| Total Liabilities£ | 219.14K | 228.17K | 229.71K | 214.05K | 246.09K |
| Employees | 6 | 6 | 5 | 7 | 7 |
COOLING & HEATING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOLING & HEATING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COOLING & HEATING SOLUTIONS LIMITED reported net assets of £1.72M for 2025. That compares with £1.77M in 2024, a change of -2.70%.
COOLING & HEATING SOLUTIONS LIMITED reported total assets of £2.31M for 2025. That compares with £2.38M in 2024, a change of -3.00%.
COOLING & HEATING SOLUTIONS LIMITED reported cash in bank of £587.87K for 2025. That compares with £647.89K in 2024, a change of -9.26%.
COOLING & HEATING SOLUTIONS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, COOLING & HEATING SOLUTIONS LIMITED's net assets fell by 2.8%, cash in bank fell by 31.8%, total assets rose by 3.7% and total liabilities rose by 7.1%. Net assets contracted at 1.4% a year across the two years to 2025, from £1.77M to £1.72M. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.