CLIMATE SOURCE LTD
Company number NI626770 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £368,486 | -£376,957 | £10,014 | — | — | — | 9 |
| 2024-09-30 | £408,588 | -£363,134 | £20,393 | — | — | — | 8 |
| 2023-09-30 | £580,976 | -£499,357 | £35,126 | — | — | — | |
| 2022-09-30 | £376,699 | -£378,134 | £63,656 | — | — | — | |
| 2021-09-30 | — | -£251,638 | £199,615 | — | — | — | |
| 2020-09-30 | £306,742 | -£347,492 | £140,750 | — | — | — | |
| 2019-09-30 | £344,531 | -£384,392 | £39,861 | — | — | — | |
| 2018-09-30 | £375,544 | -£421,426 | £45,882 | — | — | — | |
| 2017-09-30 | £518,558 | -£364,607 | £153,951 | — | — | — | |
| 2016-09-30 | £508,250 | -£419,370 | £88,881 | £2,514 | — | — | |
| 2015-09-30 | £222,562 | -£184,584 | £37,979 | £2,490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.