ARCTIC CLIMATE ENGINEERING LTD
Company number 06746719 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £267,031 | -£116,509 | — | £105,802 | — | — | 5 |
| 2024-11-30 | £384,304 | -£266,703 | — | £214,309 | — | — | 5 |
| 2023-11-30 | £303,138 | -£192,540 | — | £170,061 | — | — | 5 |
| 2022-11-30 | £217,999 | -£105,244 | — | £91,991 | — | — | |
| 2021-11-30 | £207,104 | -£99,111 | £107,993 | £68,773 | — | — | |
| 2020-11-30 | £181,258 | -£100,251 | £77,264 | £100,012 | — | — | |
| 2019-11-30 | £122,930 | -£80,303 | £35,632 | £46,025 | — | — | |
| 2018-11-30 | £234,025 | -£188,640 | £35,138 | £182,789 | — | — | |
| 2017-11-30 | £128,814 | -£103,879 | £24,935 | £75,648 | £523,024 | — | |
| 2016-11-30 | £133,246 | -£71,256 | £31,324 | £31,774 | — | — | |
| 2015-11-30 | £37,464 | -£88,070 | — | £36,662 | — | — | |
| 2013-11-30 | £154,057 | -£131,114 | £22,943 | £10,313 | — | — | |
| 2012-11-30 | £29,155 | -£23,990 | £5,165 | £12,433 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,484
- Owed by customers
- £53,289
- Owed to suppliers
- £45,459