CENTRAL AIR CONDITIONING LTD
Company number SC246160 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £126,330 | -£127,866 | £58,182 | £6,088 | — | — | 0 |
| 2024-04-30 | £144,548 | -£123,085 | £52,577 | £2,745 | — | — | 8 |
| 2023-04-30 | £153,358 | -£121,847 | £54,931 | £76,136 | — | — | |
| 2022-04-30 | £133,919 | -£104,956 | £26,124 | £5,968 | — | — | |
| 2021-04-30 | £127,091 | -£75,352 | £35,434 | £45,765 | — | — | |
| 2020-04-30 | £170,612 | -£103,807 | £80,501 | £19,348 | — | — | |
| 2019-04-30 | £187,855 | -£119,617 | £76,090 | £26,483 | — | — | |
| 2018-04-30 | £145,739 | -£110,280 | £41,001 | £28,584 | — | — | |
| 2017-04-30 | £157,580 | -£130,305 | £36,611 | £8,117 | — | — | |
| 2016-04-30 | £148,631 | -£152,175 | £6,777 | £7,837 | — | — | |
| 2015-04-30 | £120,003 | -£106,873 | £29,425 | £29,928 | — | — | |
| 2014-04-30 | £148,393 | -£142,692 | £18,926 | £53,010 | — | — | |
| 2013-04-30 | £97,764 | -£95,841 | £19,690 | £40,738 | — | — | |
| 2012-04-30 | £101,470 | -£67,733 | £39,103 | £44,845 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £6,500
- Owed by customers
- £120,242
- Owed to suppliers
- £29,974