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 2019Not available
Mar 2020
£26.2m
Mar 2021
£25.0m▼ -4.7%
Mar 2022
£13.6m▼ -45.5%
Mar 2023Not available
Mar 2024Not available
Mar 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | — | — | £2.7m | 176 | £5.2m |
| 31 Mar 2024 | — | — | £2.8m | 195 | £3.4m |
| 31 Mar 2023 | — | — | £5.2m | 185 | £6.3m |
| 31 Mar 2022 | £13.6m | ▼ -45.5% | £646k | 158 | £2.1m |
| 31 Mar 2021 | £25.0m | ▼ -4.7% | £3.7m | 175 | £4.4m |
| 31 Mar 2020 | £26.2m | — | £4.3m | 157 | £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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