CLIMATECH LTD
Company number 08265895 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-09-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-28 | £930,224 | -£699,162 | £105,928 | £212,599 | — | — | 3 |
| 2023-09-28 | £887,035 | -£711,330 | £58,299 | £69,068 | — | — | 0 |
| 2022-09-28 | £471,515 | -£752,456 | -£394,903 | £26,705 | — | — | |
| 2021-09-30 | £535,321 | -£725,308 | -£389,987 | £33,555 | — | — | |
| 2020-09-30 | £870,132 | -£635,118 | £200,014 | £129,113 | £1,038,622 | — | |
| 2019-09-30 | £592,029 | -£562,078 | £29,951 | £32,756 | — | — | |
| 2018-09-30 | £563,620 | -£498,166 | £65,454 | £54,112 | — | — | |
| 2017-03-31 | — | — | £2 | — | — | — | |
| 2016-03-31 | — | — | £2 | — | — | — | |
| 2015-03-31 | — | — | £2 | £2 | — | — | |
| 2014-03-31 | £25,029 | -£24,929 | £100 | £329 | — | — | |
| 2013-03-31 | £29,800 | -£21,537 | £8,263 | £2,506 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-28
- Bank borrowings & overdrafts
- £51,055
- Owed by customers
- £462,495
- Owed to suppliers
- £254,465