CLIMATEC SYSTEMS LIMITED
Company number 01648233 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,591,845 | -£490,415 | £2,072,290 | £307,480 | — | — | 14 |
| 2024-06-30 | £2,337,941 | -£285,051 | £2,016,285 | £223,263 | — | — | 15 |
| 2023-06-30 | £2,289,330 | -£200,158 | £2,051,797 | £220,903 | — | — | |
| 2022-06-30 | — | -£113,251 | £2,280,560 | £189,454 | — | — | |
| 2021-06-30 | £2,054,378 | -£387,101 | £1,962,845 | £194,416 | — | — | |
| 2020-06-30 | £2,270,130 | -£405,532 | £1,812,935 | £306,594 | — | — | |
| 2019-06-30 | £2,145,971 | -£366,789 | £1,725,594 | £476,027 | — | — | |
| 2018-06-30 | £2,146,734 | -£429,698 | £1,675,026 | £732,886 | — | — | |
| 2017-06-30 | £2,222,865 | -£539,839 | £1,648,052 | £664,932 | — | — | |
| 2016-06-30 | £2,144,967 | -£598,991 | £1,521,251 | £658,382 | — | — | |
| 2015-06-30 | £1,648,747 | -£430,990 | £1,210,422 | £476,923 | — | — | |
| 2014-06-30 | £1,550,417 | -£542,180 | £1,005,788 | £613,472 | — | — | |
| 2013-06-30 | £1,275,083 | -£416,158 | £855,896 | £373,969 | — | — | |
| 2012-06-30 | £1,177,246 | -£431,923 | £741,877 | £382,399 | — | — | |
| 2011-06-30 | £919,965 | -£253,433 | £664,015 | £204,247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £17,713
- Owed by customers
- £530,359
- Owed to suppliers
- £308,625