CLIMATIC SERVICES LIMITED

Company number SC101739 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2011 2012 2021 2022 2023 2024 Total assets 2011: £390,064 Total assets 2012: £430,797 Total assets Net assets 2011: £246,965 Net assets 2012: £287,650 Net assets 2021: £835,305 Net assets 2022: £391,693 Net assets 2023: £454,995 Net assets 2024: £276,354 Net assets Total liabilities 2011: -£122,837 Total liabilities 2012: -£124,489 Total liabilities 2021: -£90,470 Total liabilities 2022: -£87,484 Total liabilities 2023: -£114,897 Total liabilities 2024: -£110,454 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£110,454 £276,354 £137,018 6
2023-12-31 -£114,897 £454,995 £182,483 6
2022-12-31 -£87,484 £391,693 £216,446
2021-12-31 -£90,470 £835,305 £280,308
2012-12-31 £430,797 -£124,489 £287,650 £252,489
2011-12-31 £390,064 -£122,837 £246,965 £174,435

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

Debt & working capital 2024-12-31

Owed by customers
£75,877
Owed to suppliers
£8,628