CLIMA HEATING SERVICES LIMITED

Company number 09734600 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,752 Total assets 2017: £23,361 Total assets 2018: £60,756 Total assets 2019: £106,178 Total assets 2020: £203,874 Total assets 2021: £234,968 Total assets 2022: £298,329 Total assets 2023: £225,701 Total assets 2024: £290,949 Total assets 2025: £350,841 Total assets Net assets 2016: £295 Net assets 2017: £9,350 Net assets 2018: £9,737 Net assets 2019: £47,963 Net assets 2020: £85,364 Net assets 2021: £99,628 Net assets 2022: £148,390 Net assets 2023: £204,352 Net assets 2024: £263,900 Net assets 2025: £348,424 Net assets Total liabilities 2016: -£7,739 Total liabilities 2017: -£14,011 Total liabilities 2018: -£51,019 Total liabilities 2019: -£58,215 Total liabilities 2020: -£118,510 Total liabilities 2021: -£135,340 Total liabilities 2022: -£149,939 Total liabilities 2023: -£21,349 Total liabilities 2024: -£16,145 Total liabilities 2025: -£18,839 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £350,841 -£18,839 £348,424 2
2024-03-31 £290,949 -£16,145 £263,900 2
2023-03-31 £225,701 -£21,349 £204,352
2022-03-31 £298,329 -£149,939 £148,390
2021-03-31 £234,968 -£135,340 £99,628
2020-03-31 £203,874 -£118,510 £85,364
2019-03-31 £106,178 -£58,215 £47,963
2018-03-31 £60,756 -£51,019 £9,737
2017-03-31 £23,361 -£14,011 £9,350
2016-03-31 £14,752 -£7,739 £295 £9,717

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