CLIMATIZE WINDOWS LTD

Company number 13937168 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2023 2024 2025 Total assets 2023: £670,752 Total assets 2024: £826,162 Total assets 2025: £1,126,052 Total assets Net assets 2023: £242,953 Net assets 2024: £397,315 Net assets 2025: £648,340 Net assets Total liabilities 2023: -£503,433 Total liabilities 2024: -£575,696 Total liabilities 2025: -£678,821 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,126,052 -£678,821 £648,340 £829,717 17
2024-03-31 £826,162 -£575,696 £397,315 £525,101 17
2023-03-31 £670,752 -£503,433 £242,953 £433,647

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

Debt & working capital 2025-03-31

Owed by customers
£266,227
Owed to suppliers
£279,073