2F AIR CONDITIONING LTD

Company number 13750692 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £334,923 Total assets 2023: £664,661 Total assets 2024: £727,995 Total assets 2025: £1,277,296 Total assets Net assets 2022: £97,954 Net assets 2023: £352,000 Net assets 2024: £547,921 Net assets 2025: £820,473 Net assets Total liabilities 2022: -£124,031 Total liabilities 2023: -£179,642 Total liabilities 2024: -£236,876 Total liabilities 2025: -£527,075 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,277,296 -£527,075 £820,473 £900,730 8
2024-11-30 £727,995 -£236,876 £547,921 £585,467 6
2023-11-30 £664,661 -£179,642 £352,000 £329,274
2022-11-30 £334,923 -£124,031 £97,954 £142,660

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£328,715
Owed to suppliers
£340,656