CLIMARITE LTD
Company number 09899336 · 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £526,142 | -£131,102 | £250,314 | £160,891 | — | — | 18 |
| 2024-12-31 | £411,848 | -£186,884 | £168,775 | £85,115 | — | — | 20 |
| 2023-12-30 | £300,697 | -£137,664 | £113,446 | £91,093 | — | — | |
| 2022-12-31 | £213,741 | -£97,511 | £18,655 | £13,262 | — | — | |
| 2021-12-31 | £124,257 | -£83,232 | £35,057 | £57,827 | — | — | |
| 2020-12-31 | £135,582 | -£90,703 | £34,794 | £82,123 | — | — | |
| 2019-12-31 | £54,309 | -£33,731 | £23,486 | £2,447 | — | — | |
| 2018-12-31 | £36,742 | -£16,651 | £21,301 | £12,805 | — | — | |
| 2017-12-31 | £17,716 | -£6,871 | — | £3,191 | — | — | |
| 2016-12-31 | — | -£11,279 | -£12,518 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £213,250
- Owed to suppliers
- £79,360