AIRMASTER AIRCONDITIONING LIMITED
Company number 02693852 · 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,297,729 | -£1,499,262 | £1,858,258 | £2,298,676 | — | £823,130 | 43 |
| 2024-03-31 | £3,596,160 | -£2,148,254 | £1,488,959 | £1,883,592 | — | £1,202,212 | 44 |
| 2023-03-31 | £1,807,027 | -£758,261 | £1,064,525 | £644,779 | — | — | |
| 2022-03-31 | £2,011,306 | -£1,026,863 | £986,713 | £650,132 | — | — | |
| 2021-03-31 | £3,932,660 | -£1,897,470 | £2,036,599 | £1,996,522 | — | — | |
| 2020-03-31 | £2,562,773 | -£968,432 | £1,564,362 | £1,052,308 | — | — | |
| 2019-03-31 | £3,933,344 | -£2,394,619 | £1,524,507 | £1,373,395 | — | — | |
| 2018-03-31 | £2,575,132 | -£998,232 | £1,545,122 | £790,487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £823,130
- Average employees
- 43
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,344
- Owed by customers
- £638,290
- Owed to suppliers
- £492,700