AIRSOURCE CLIMATE LTD

Company number 12709691 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2021 2022 2023 2024 2025 Total assets 2021: £42,471 Total assets 2022: £30,217 Total assets 2023: £65,135 Total assets 2024: £76,336 Total assets 2025: £105,728 Total assets Net assets 2021: £14,867 Net assets 2022: £8,988 Net assets 2023: £23,610 Net assets 2024: £46,893 Net assets 2025: £70,986 Net assets Total liabilities 2021: -£14,404 Total liabilities 2022: -£13,225 Total liabilities 2023: -£38,535 Total liabilities 2024: -£26,771 Total liabilities 2025: -£33,581 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £105,728 -£33,581 £70,986 3
2024-07-31 £76,336 -£26,771 £46,893 3
2023-07-31 £65,135 -£38,535 £23,610
2022-07-31 £30,217 -£13,225 £8,988
2021-07-31 £42,471 -£14,404 £14,867 £5,217

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