CLIMATEC ENGINEERING LIMITED
Company number 10892981 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £176,498 | -£140,958 | £65,302 | £43,039 | — | — | 12 |
| 2024-08-31 | £277,157 | -£174,602 | £125,352 | £121,092 | — | — | 13 |
| 2023-08-31 | £389,771 | -£228,323 | £185,442 | £63,584 | — | — | |
| 2022-08-31 | £397,918 | -£140,185 | £285,950 | £112,304 | — | — | |
| 2021-08-31 | £411,466 | -£191,056 | £254,558 | £213,188 | — | — | |
| 2020-08-31 | £312,989 | -£173,574 | £126,751 | £84,773 | — | — | |
| 2019-08-31 | £79,686 | -£38,278 | £49,359 | £52,682 | — | — | |
| 2018-08-31 | £2,721 | -£2,720 | £1 | £2,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,776
- Owed by customers
- £101,181
- Owed to suppliers
- £85,105