CLIMATEC LIMITED
Company number 02811098 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,550,041 | -£1,352,904 | £235,772 | £812,385 | — | — | 15 |
| 2025-01-31 | £1,674,146 | -£960,539 | £768,285 | £779,350 | — | — | 15 |
| 2024-01-31 | £1,497,533 | -£521,833 | £1,020,798 | £638,148 | — | — | |
| 2023-01-31 | £1,507,278 | -£377,377 | £1,141,743 | £1,114,871 | — | — | |
| 2022-01-31 | £1,350,677 | -£300,075 | £1,069,099 | £293,478 | — | — | |
| 2021-01-31 | £2,370,448 | -£420,331 | £1,977,629 | £1,514,360 | — | — | |
| 2020-01-31 | £2,144,154 | -£453,860 | £1,705,025 | £1,087,211 | — | — | |
| 2019-01-31 | £2,433,284 | -£751,677 | £1,678,561 | £1,471,965 | — | — | |
| 2018-01-31 | £2,036,621 | -£585,733 | £1,443,657 | £1,120,052 | — | — | |
| 2017-01-31 | £1,920,188 | -£677,685 | £1,230,345 | £1,027,394 | — | — | |
| 2016-01-31 | £1,432,997 | -£341,562 | £1,085,787 | £946,113 | — | — | |
| 2015-01-31 | £1,267,091 | -£326,452 | £939,234 | £804,502 | — | — | |
| 2014-01-31 | £1,163,537 | -£251,669 | £906,382 | £613,755 | — | — | |
| 2013-01-31 | £1,106,755 | -£218,852 | £882,500 | £650,870 | — | — | |
| 2012-01-31 | £1,106,982 | -£390,966 | £712,422 | £521,773 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £284,518
- Owed to suppliers
- £332,921