CES AIR CONDITIONING LTD
Company number 09185080 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £149,297 | -£42,811 | £118,055 | £47,581 | — | — | 1 |
| 2024-08-31 | £115,826 | -£31,596 | £96,621 | £15,211 | — | — | 1 |
| 2023-08-31 | £79,941 | -£21,141 | £61,686 | £18,058 | — | — | |
| 2022-08-31 | £78,097 | -£21,256 | £60,988 | £49,108 | — | — | |
| 2021-08-31 | £118,096 | -£43,113 | £78,954 | £46,204 | — | — | |
| 2020-08-31 | £108,223 | -£80,340 | £34,799 | £53,720 | — | — | |
| 2019-08-31 | £90,929 | -£99,670 | £4,326 | £23,672 | — | — | |
| 2018-08-31 | £87,010 | -£79,523 | £12,428 | £40,746 | — | — | |
| 2017-08-31 | £68,570 | -£62,177 | £9,339 | £40,687 | — | — | |
| 2016-08-31 | £50,555 | -£51,687 | £2,395 | £19,457 | — | — | |
| 2015-08-31 | £24,753 | -£36,160 | — | £8,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £26,130
- Owed to suppliers
- £4,699