C.B. AIR CONDITIONING LIMITED

Company number 04835244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,429 Total assets 2017: £147,337 Total assets 2018: £121,358 Total assets 2019: £122,994 Total assets 2021: £134,361 Total assets 2022: £146,670 Total assets 2023: £128,092 Total assets 2024: £123,596 Total assets 2025: £109,668 Total assets Net assets 2016: £117,452 Net assets 2017: £123,261 Net assets 2018: £106,171 Net assets 2019: £105,875 Net assets 2020: £105,783 Net assets 2021: £111,590 Net assets 2022: £108,368 Net assets 2023: £78,019 Net assets Total liabilities 2016: -£11,977 Total liabilities 2017: -£24,076 Total liabilities 2018: -£14,846 Total liabilities 2019: -£16,688 Total liabilities 2020: £19,450 Total liabilities 2021: -£22,662 Total liabilities 2022: -£12,485 Total liabilities 2023: -£49,376 Total liabilities 2024: -£70,231 Total liabilities 2025: -£102,112 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £109,668 -£102,112
2024-10-31 £123,596 -£70,231
2023-10-31 £128,092 -£49,376 £78,019
2022-10-31 £146,670 -£12,485 £108,368
2021-10-31 £134,361 -£22,662 £111,590
2020-10-31 £19,450 £105,783
2019-10-31 £122,994 -£16,688 £105,875
2018-10-31 £121,358 -£14,846 £106,171
2017-10-31 £147,337 -£24,076 £123,261 £79,153
2016-10-31 £129,429 -£11,977 £117,452 £60,523
2015-10-31 £121,850 -£16,872 £104,978 £58,941
2014-10-31 £166,615 -£59,494 £107,121 £70,347
2013-10-31 £118,929 -£57,244 £61,685 £30,081
2012-10-31 £73,548 -£20,862 £52,686 £43,592

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