CEILITE AIR CONDITIONING LIMITED
Company number 01471688 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,030,134 | -£993,492 | £620,203 | £7,191 | — | — | 24 |
| 2025-02-28 | £1,501,024 | -£1,532,255 | £540,152 | £10,327 | — | — | 26 |
| 2024-02-29 | £1,258,771 | -£1,174,661 | £645,852 | £9,215 | — | — | |
| 2023-02-28 | £1,583,200 | -£949,883 | £542,320 | £11,563 | — | — | |
| 2022-02-28 | £1,418,466 | -£742,083 | £525,796 | £16,026 | — | — | |
| 2021-02-28 | £1,428,897 | -£808,057 | £575,381 | £31,141 | — | — | |
| 2020-02-29 | £1,602,632 | -£1,128,158 | £435,138 | £14,102 | — | — | |
| 2019-02-28 | £1,247,386 | -£795,861 | £393,730 | £10,285 | — | — | |
| 2018-02-28 | £1,700,326 | -£1,070,717 | £560,355 | £10,456 | — | — | |
| 2017-02-28 | £2,312,552 | -£1,371,454 | £846,706 | £44,222 | — | — | |
| 2016-02-29 | £2,163,059 | -£1,217,463 | £807,657 | £13,222 | — | — | |
| 2015-02-28 | £1,538,697 | -£690,829 | £655,165 | £82,602 | — | — | |
| 2014-02-28 | £1,162,554 | -£472,718 | £679,621 | £148,633 | — | — | |
| 2013-02-28 | £1,340,509 | -£446,513 | £880,604 | £180,132 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £142,096
- Owed by customers
- £346,343
- Owed to suppliers
- £373,024