TECHNICOOL AIR CONDITIONING LIMITED Financials
- Company number
- 03664607CopyCopy
- Registered office
- Claygate House, 46 Albert Road North, Reigate, Surrey RH2 9EL
- Incorporated
- 10/11/1998
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
57.57%vs 20252025: £255.65K
Total Assets
23.40%vs 20252025: £1.19M
Cash in Bank
-38.58%vs 20252025: £161.84K
Total Liabilities
15.66%vs 20252025: £661.26K
Employees
0vs 20252025: 17
In 2026, TECHNICOOL AIR CONDITIONING LIMITED reported net assets of £402.84K. The same filing shows total assets of £1.46M, cash in bank of £99.41K and total liabilities of £764.85K. Reported headcount was 17 in 2026. Total Assets rose from £1.19M in 2025 to £1.46M in 2026 (23.40%). Okredo holds filed figures for 2022–2026; 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
57.57%from £255.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TECHNICOOL AIR CONDITIONING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2024+2.9% a year compound (CAGR)
Cash in Bank
+194%vs 2024+71.5% a year compound (CAGR)
Total Assets
+4.5%vs 2024+2.2% a year compound (CAGR)
Total Liabilities
+0.8%vs 2024+0.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+194%
£33.80K in 2024 to £99.41K in 2026
Every measure that changed in TECHNICOOL AIR CONDITIONING LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNICOOL AIR CONDITIONING 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
- 27.52%2026
- 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
- 52.24%2026
- 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
- 13.00%2026
- 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
- 6.79%2026
- 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 TECHNICOOL AIR CONDITIONING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 735.01K | 418.91K | 380.39K | 255.65K | 402.84K |
| Total Assets£ | 2.10M | 1.84M | 1.40M | 1.19M | 1.46M |
| Cash in Bank£ | 393.50K | 166.40K | 33.80K | 161.84K | 99.41K |
| Total Liabilities£ | 1.07M | 1.15M | 758.42K | 661.26K | 764.85K |
| Employees | 18 | 14 | 17 | 17 | 17 |
TECHNICOOL AIR CONDITIONING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHNICOOL AIR CONDITIONING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TECHNICOOL AIR CONDITIONING LIMITED reported net assets of £402.84K for 2026. That compares with £255.65K in 2025, a change of 57.57%.
TECHNICOOL AIR CONDITIONING LIMITED reported total assets of £1.46M for 2026. That compares with £1.19M in 2025, a change of 23.40%.
TECHNICOOL AIR CONDITIONING LIMITED reported cash in bank of £99.41K for 2026. That compares with £161.84K in 2025, a change of -38.58%.
TECHNICOOL AIR CONDITIONING LIMITED reported 17 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, TECHNICOOL AIR CONDITIONING LIMITED's net assets rose by 5.9%, cash in bank rose by 194%, total assets rose by 4.5% and total liabilities rose by 0.8%. Net assets compounded at 2.9% a year across the two years to 2026, from £380.39K to £402.84K. Reported headcount went from 17 in 2024 to 17 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.