CLIMACOOL AIR CONDITIONING LIMITED

Company number 12877641 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £55,919 Total assets 2022: £133,705 Total assets 2023: £205,453 Total assets 2024: £188,368 Total assets 2025: £255,040 Total assets Net assets 2021: £29,124 Net assets 2022: £83,119 Net assets 2023: £118,361 Net assets 2024: £94,956 Net assets 2025: £111,487 Net assets Total liabilities 2021: -£26,795 Total liabilities 2022: -£34,378 Total liabilities 2023: -£75,022 Total liabilities 2024: -£81,342 Total liabilities 2025: -£130,631 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £255,040 -£130,631 £111,487 £22,619 3
2024-09-30 £188,368 -£81,342 £94,956 £2,000 2
2023-09-30 £205,453 -£75,022 £118,361 £28,790
2022-09-30 £133,705 -£34,378 £83,119 £3,429
2021-09-30 £55,919 -£26,795 £29,124 £441

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