B'S AIR-CONDITIONING LTD

Company number 11360686 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £16,070 Total assets 2020: £33,284 Total assets 2021: £66,216 Total assets 2022: £86,128 Total assets 2023: £61,085 Total assets 2024: £72,662 Total assets 2025: £54,989 Total assets Net assets 2019: £10,382 Net assets 2020: £18,869 Net assets 2021: £26,315 Net assets 2022: £30,872 Net assets 2023: £22,596 Net assets 2024: £32,600 Net assets 2025: £36,838 Net assets Total liabilities 2019: -£7,550 Total liabilities 2020: -£16,525 Total liabilities 2021: -£41,844 Total liabilities 2022: -£43,444 Total liabilities 2023: -£33,299 Total liabilities 2024: -£35,471 Total liabilities 2025: -£25,553 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £54,989 -£25,553 £36,838 £31,716 2
2024-05-31 £72,662 -£35,471 £32,600 £48,687 2
2023-05-31 £61,085 -£33,299 £22,596 £42,038
2022-05-31 £86,128 -£43,444 £30,872 £57,322
2021-05-31 £66,216 -£41,844 £26,315 £46,685
2020-05-31 £33,284 -£16,525 £18,869 £18,137
2019-05-31 £16,070 -£7,550 £10,382 £13,292

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
£14,139
Owed to suppliers
£365