# INTERKOOL REFRIGERATION & AIR CONDITIONING LTD (09892502)

> INTERKOOL REFRIGERATION & AIR CONDITIONING LTD is an active private limited company (company number 09892502) incorporated on 27 November 2015, registered in North Shields. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 30 November 2025, showing net assets of £34k and cash of £80k, with 5 employees on average. Net assets rose 13% on the prior period (£30k).

- Status: Active
- Incorporated: 2015-11-27
- Registered office: North Shields, NE30 4AA
- SIC 35300: Steam and air conditioning supply
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,086 comparable companies in the UK (median £15k, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £34k | £80k | £26k | £94k | — | — | 5 |
| 2024-11-30 | £30k | £60k | £40k | £86k | — | — | 5 |

current ratio 1.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £33,563 at 30 November 2025
- Net assets up 10% or more on the prior period: +12.9% vs prior period
- Cash at bank of £50,000 or more: Cash £80,464
- Incorporated five or more years ago: Incorporated 27 November 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Colin Walker — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09892502
HTML: https://firmoscan.com/company/09892502-interkool-refrigeration-air-conditioning-ltd