AIRSOURCE CLIMATE CONTROL LIMITED

Company number 06597152 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,652 Total assets 2017: £187,661 Total assets 2018: £236,465 Total assets 2019: £200,309 Total assets 2020: £104,345 Total assets 2021: £99,889 Total assets 2022: £94,790 Total assets 2023: £292,639 Total assets 2024: £306,852 Total assets 2025: £269,266 Total assets Net assets 2016: £2,443 Net assets 2017: £34,964 Net assets 2018: £86,443 Net assets 2019: £55,379 Net assets 2020: £22,182 Net assets 2021: £8,108 Net assets 2023: £129,883 Net assets 2024: £188,665 Net assets 2025: £201,965 Net assets Total liabilities 2016: -£154,909 Total liabilities 2017: -£136,503 Total liabilities 2018: -£150,022 Total liabilities 2019: -£144,930 Total liabilities 2020: -£79,263 Total liabilities 2021: -£45,367 Total liabilities 2022: -£83,603 Total liabilities 2023: -£133,431 Total liabilities 2024: -£96,785 Total liabilities 2025: -£54,918 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £269,266 -£54,918 £201,965 £95,270 2
2024-05-31 £306,852 -£96,785 £188,665 £94,869 2
2023-05-31 £292,639 -£133,431 £129,883 £9,497
2022-05-31 £94,790 -£83,603 £3,791
2021-05-31 £99,889 -£45,367 £8,108
2020-05-31 £104,345 -£79,263 £22,182
2019-05-31 £200,309 -£144,930 £55,379
2018-05-31 £236,465 -£150,022 £86,443
2017-05-31 £187,661 -£136,503 £34,964
2016-05-31 £160,652 -£154,909 £2,443
2015-05-31 £162,080 -£158,720 £3,215 £11,207
2014-05-31 £67,590 -£65,820 £1,625 £13,513
2013-05-31 £123,226 -£95,256 £24,743 £26,476
2012-05-31 £133,919 -£132,826 £56 £3,712
2011-05-31 £69,884 -£67,788 £649 £50

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