Excool Limited

Active07153492EnergyIncorporated 10 Feb 2010 · Droitwich

The principal activity of the company continued to be that of providing data centre cooling systems.

Revenue

£13.6m

▼ -45.5% vs prior ~12m period

Profit after tax

£850k

Margin 5.8%

Employees

176

▼ -9.7% vs prior ~12m period

Net assets

£5.2m

Total assets £34.6m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Mar 2019
Not available
Mar 2020
£26.2m
Mar 2021
£25.0m▼ -4.7%
Mar 2022
£13.6m▼ -45.5%
Mar 2023
Not available
Mar 2024
Not available
Mar 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025——£2.7m176£5.2m
31 Mar 2024——£2.8m195£3.4m
31 Mar 2023——£5.2m185£6.3m
31 Mar 2022£13.6m▼ -45.5%£646k158£2.1m
31 Mar 2021£25.0m▼ -4.7%£3.7m175£4.4m
31 Mar 2020£26.2m—£4.3m157£1.6m
31 Mar 2019————£5.8m

Latest available figures

Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£13.6m
Gross profit
£5.7m
Operating profit
£791k
Profit before tax
£646k
Profit after tax
£850k

Balance sheet

Total assets
£34.6m
Cash
£12.5m
Total liabilities
£29.4m
Net assets
£5.2m
Revenue per employee
Not available

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