CLIMATEC WINDOWS LIMITED
Company number 02788430 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,204,877 | -£2,815,855 | £3,853,879 | £334,457 | £14,977,832 | £627,612 | 165 |
| 2024-12-31 | £5,762,549 | -£2,758,896 | £3,426,744 | £361,164 | £14,468,568 | £549,986 | 126 |
| 2023-12-31 | £5,587,783 | -£2,880,994 | £3,034,308 | £420,199 | £15,604,497 | £638,831 | 144 |
| 2022-12-31 | £5,350,287 | -£3,101,119 | £2,563,477 | £140,522 | £14,135,316 | — | |
| 2021-12-31 | £4,889,828 | -£3,235,545 | £2,071,118 | £59,122 | £12,018,962 | — | |
| 2020-12-31 | £3,861,994 | -£2,450,727 | £1,840,600 | £76,176 | — | — | |
| 2019-12-31 | £3,081,282 | -£2,064,960 | £1,665,373 | £34,936 | — | — | |
| 2018-06-30 | £3,058,425 | -£2,133,569 | £1,583,962 | £124,972 | — | — | |
| 2017-06-30 | £2,827,316 | -£1,854,018 | £1,527,087 | £223,642 | — | — | |
| 2016-06-30 | £3,028,120 | -£2,077,773 | £1,500,644 | £202,266 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £14,977,832
- Cost of sales
- £11,059,258
- Gross profit
- £3,918,574
- Administrative expenses
- £2,461,781
- Wages & salaries
- £4,692,834
- Operating profit
- £852,332
- Profit for the year
- £627,612
- Dividends paid
- £200,477
- Average employees
- 165
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,122,068
- Owed to suppliers
- £1,592,676