CLIMATE ELECTRICAL SERVICES LIMITED
Company number 06157101 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,410,480 | -£1,325,158 | £962,213 | £613,080 | — | — | 16 |
| 2023-12-31 | £1,915,014 | -£913,378 | £922,591 | £263,199 | — | — | 14 |
| 2022-12-31 | £994,386 | -£426,807 | £538,508 | £274,062 | — | — | |
| 2021-12-31 | £1,541,764 | -£919,943 | £570,347 | £772,050 | — | — | |
| 2020-12-31 | £1,526,517 | -£902,394 | £591,539 | £589,501 | — | — | |
| 2019-12-31 | £1,396,147 | -£837,476 | £508,682 | £542,892 | — | — | |
| 2018-12-31 | £1,081,393 | -£607,795 | £444,296 | £268,678 | — | — | |
| 2017-12-31 | £1,392,344 | -£773,147 | £562,168 | £251,003 | — | — | |
| 2016-12-31 | £1,888,559 | -£1,551,101 | £296,576 | £428,163 | — | — | |
| 2015-12-31 | — | -£951,587 | — | £416,409 | — | — | |
| 2014-12-31 | £1,704,314 | -£1,058,613 | — | £549,265 | — | — | |
| 2013-12-31 | £1,198,439 | -£808,573 | — | £218,301 | — | — | |
| 2012-12-31 | £884,927 | -£650,023 | — | £164,938 | — | — | |
| 2011-12-31 | £852,207 | -£681,272 | — | £90,835 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,212,608
- Owed to suppliers
- £421,527