BOSTOCK AIR CONDITIONING LIMITED

Company number 03176079 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £298,770 Total assets 2017: £251,597 Total assets 2018: £381,200 Total assets 2019: £197,057 Total assets 2020: £245,870 Total assets 2021: £188,112 Total assets 2022: £154,207 Total assets 2023: £147,907 Total assets 2024: £150,180 Total assets 2025: £134,906 Total assets Net assets 2016: £85,991 Net assets 2017: £127,107 Net assets 2018: £136,963 Net assets 2019: £121,834 Net assets 2020: £132,688 Net assets 2021: £87,702 Net assets 2022: £53,718 Net assets 2023: £47,390 Net assets 2024: £35,247 Net assets 2025: £39,512 Net assets Total liabilities 2016: -£211,837 Total liabilities 2017: -£123,778 Total liabilities 2018: -£239,319 Total liabilities 2019: -£70,710 Total liabilities 2020: -£109,691 Total liabilities 2021: -£97,682 Total liabilities 2022: -£98,334 Total liabilities 2023: -£98,419 Total liabilities 2024: -£112,898 Total liabilities 2025: -£93,359 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £134,906 -£93,359 £39,512 £50,944 6
2024-03-31 £150,180 -£112,898 £35,247 £43,726 7
2023-03-31 £147,907 -£98,419 £47,390 £76,470
2022-03-31 £154,207 -£98,334 £53,718 £51,515
2021-03-31 £188,112 -£97,682 £87,702 £83,265
2020-03-31 £245,870 -£109,691 £132,688 £150,933
2019-03-31 £197,057 -£70,710 £121,834 £52,376
2018-03-31 £381,200 -£239,319 £136,963 £75,868
2017-03-31 £251,597 -£123,778 £127,107 £95,601
2016-03-31 £298,770 -£211,837 £85,991 £102,370
2015-03-31 £151,274 -£61,310 £88,650 £33,122
2014-03-31 £321,892 -£137,718 £182,907 £140,815
2013-03-31 £232,668 -£113,295 £118,841 £38,062
2012-03-31 £237,157 -£94,826 £142,217 £94,930
2011-03-31 £316,982 -£148,150 £168,587 £45,875

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

Debt & working capital 2025-03-31

Owed by customers
£63,516
Owed to suppliers
£18,797