CLIMATECH AIR CONDITIONING LIMITED

Company number 04583589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,885 Total assets 2017: £216,628 Total assets 2018: £200,567 Total assets 2019: £176,302 Total assets 2020: £167,362 Total assets 2021: £184,678 Total assets 2022: £154,869 Total assets 2023: £239,375 Total assets 2024: £237,852 Total assets 2025: £262,729 Total assets Net assets 2016: £162,299 Net assets 2017: £173,833 Net assets 2018: £171,180 Net assets 2019: £161,803 Net assets 2020: £155,010 Net assets 2021: £167,900 Net assets 2022: £148,196 Net assets 2023: £212,916 Net assets 2024: £224,906 Net assets 2025: £254,883 Net assets Total liabilities 2016: -£36,586 Total liabilities 2017: -£42,795 Total liabilities 2018: -£29,387 Total liabilities 2019: -£14,499 Total liabilities 2020: -£12,352 Total liabilities 2021: -£16,778 Total liabilities 2022: -£6,673 Total liabilities 2023: -£26,459 Total liabilities 2024: -£12,946 Total liabilities 2025: -£7,846 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £262,729 -£7,846 £254,883 £408,831 £32,675 2
2024-03-31 £237,852 -£12,946 £224,906 £380,494 £12,992
2023-03-31 £239,375 -£26,459 £212,916 £422,949
2022-03-31 £154,869 -£6,673 £148,196
2021-03-31 £184,678 -£16,778 £167,900 £224,551
2020-03-31 £167,362 -£12,352 £155,010
2019-03-31 £176,302 -£14,499 £161,803
2018-03-31 £200,567 -£29,387 £171,180
2017-03-31 £216,628 -£42,795 £173,833
2016-03-31 £198,885 -£36,586 £162,299
2015-03-31 £203,944 -£30,560 £173,384 £187,194
2014-03-31 £162,447 -£26,234 £136,213 £132,796
2013-03-31 £145,945 -£27,515 £118,430 £115,628
2012-03-31 £133,343 -£29,190 £104,153 £98,342

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Turnover
£408,831
Profit for the year
£32,675
Average employees
2