CLIMATE CONTROL LIMITED
Company number 03270794 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £631,896 | -£384,999 | £211,872 | £195,520 | — | — | 25 |
| 2025-01-31 | £539,775 | -£361,021 | £128,516 | £114,675 | — | — | 20 |
| 2024-01-31 | £484,982 | -£315,762 | £138,216 | £84,073 | — | — | |
| 2023-01-31 | £424,230 | -£263,775 | £126,606 | £77,075 | — | — | |
| 2022-01-31 | £315,392 | -£165,533 | £103,146 | £96,649 | — | — | |
| 2021-01-31 | £223,236 | -£131,219 | £69,918 | £135,311 | — | — | |
| 2020-01-31 | £191,518 | -£148,355 | £62,497 | £49,014 | — | — | |
| 2019-01-31 | £145,897 | -£101,832 | £69,337 | £38,183 | — | — | |
| 2018-01-31 | £216,189 | -£180,459 | £58,416 | £37,697 | — | — | |
| 2017-01-31 | £131,435 | -£99,599 | £62,051 | £49,069 | — | — | |
| 2016-01-31 | £180,765 | -£95,559 | £112,309 | £94,192 | — | — | |
| 2015-01-31 | £214,145 | -£135,582 | £109,876 | £65,902 | — | — | |
| 2014-01-31 | £265,482 | -£192,270 | £104,759 | £29,434 | — | — | |
| 2013-01-31 | £165,563 | -£69,590 | £128,453 | £62,504 | — | — | |
| 2012-01-31 | £177,368 | -£65,264 | £147,887 | £52,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £7,393
- Owed by customers
- £302,451
- Owed to suppliers
- £223,751