BROMPTON CLIMATE SERVICES LTD

Company number 13537100 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £41,966 Total assets 2023: £64,856 Total assets 2024: £80,613 Total assets 2025: £96,952 Total assets Net assets 2022: £568 Net assets 2023: £20,876 Net assets 2024: £28,457 Net assets 2025: £41,720 Net assets Total liabilities 2022: -£24,215 Total liabilities 2023: -£32,126 Total liabilities 2024: -£34,326 Total liabilities 2025: -£44,885 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: 2

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £96,952 -£44,885 £41,720 £39,988 £257,717 £45,513 2
2024-07-31 £80,613 -£34,326 £28,457 £18,353 £158,636 £31,781 3
2023-07-31 £64,856 -£32,126 £20,876 £16,359
2022-07-31 £41,966 -£24,215 £568 £6,731

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

Profit & loss 2025-07-31

Turnover
£257,717
Cost of sales
£156,408
Gross profit
£101,309
Administrative expenses
£44,377
Operating profit
£56,932
Profit for the year
£45,513
Average employees
2

Debt & working capital 2025-07-31

Owed by customers
£15,041
Owed to suppliers
£14,197