CCS AIR CONDITIONING LIMITED
Company number 05635536 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £216,162 | -£84,231 | £97,600 | £16,255 | — | — | 2 |
| 2024-06-30 | £313,043 | -£170,176 | £81,344 | £32,176 | — | — | 2 |
| 2023-06-30 | £254,140 | -£152,682 | £59,934 | £8,110 | — | — | |
| 2022-06-30 | £231,224 | -£133,245 | £54,148 | £8,368 | — | — | |
| 2021-06-30 | £245,398 | -£140,476 | £33,582 | £8,644 | — | — | |
| 2020-06-30 | £287,730 | -£122,214 | £86,645 | £63,034 | — | — | |
| 2019-06-30 | £271,697 | -£88,292 | £129,191 | £22,217 | — | — | |
| 2018-06-30 | £166,523 | -£80,117 | £51,305 | £9,717 | — | — | |
| 2017-06-30 | £205,564 | -£114,492 | £53,882 | £12,563 | — | — | |
| 2016-03-31 | £175,412 | -£84,261 | £54,668 | £14,693 | — | — | |
| 2015-03-31 | £229,498 | -£142,060 | £82,987 | £14,664 | — | — | |
| 2014-03-31 | £191,045 | -£63,552 | £123,647 | £22,456 | — | — | |
| 2013-03-31 | £207,166 | -£53,354 | £147,923 | £10,531 | — | — | |
| 2012-03-31 | £230,985 | -£46,001 | £176,469 | £37,275 | — | — | |
| 2011-03-31 | £412,276 | -£199,923 | £206,287 | £818 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £29,390
- Owed by customers
- £18,284
- Owed to suppliers
- £3,007