ACTION AIRCONDITIONING LIMITED
Company number 03296174 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £719,193 | -£279,840 | £434,191 | £171,748 | — | — | 14 |
| 2024-02-29 | £813,695 | -£369,503 | £380,119 | £252,510 | — | — | 15 |
| 2023-02-28 | £650,487 | -£256,942 | £332,225 | £66,646 | — | — | |
| 2022-02-28 | £453,076 | -£280,164 | £120,858 | £507 | — | — | |
| 2021-02-28 | £666,332 | -£168,847 | £455,908 | £215,661 | — | — | |
| 2020-02-29 | £795,948 | -£453,783 | £343,855 | £250,079 | — | — | |
| 2019-02-28 | £676,951 | -£261,440 | — | £75,722 | — | — | |
| 2018-02-28 | £526,319 | -£265,330 | — | £98,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £198,440
- Owed to suppliers
- £61,531