ALLCLIMATES LIMITED
Company number 09051745 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £46,022 | -£65,264 | £978 | £12,750 | — | — | 2 |
| 2024-05-31 | £36,483 | -£61,259 | £394 | £5,522 | — | — | 2 |
| 2023-05-31 | £43,676 | -£38,096 | £11,529 | £8,620 | — | — | |
| 2022-05-31 | £25,459 | -£20,841 | £5,625 | £10,097 | — | — | |
| 2021-05-31 | £56,249 | -£30,479 | £8,669 | £29,812 | — | — | |
| 2020-05-31 | £65,487 | -£30,000 | £27,920 | £42,405 | — | — | |
| 2019-05-31 | — | -£9,691 | £40,969 | £5,740 | — | — | |
| 2018-05-31 | £78,446 | -£33,807 | £54,702 | £9,591 | — | — | |
| 2017-05-31 | £38,535 | -£21,360 | £26,374 | £9,600 | — | — | |
| 2016-05-31 | £30,330 | -£31,004 | £10,987 | £359 | — | — | |
| 2015-05-31 | £19,957 | -£15,575 | £11,024 | £3,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £16,518
- Owed to suppliers
- £7,961