CLIMATOR LTD

Company number 15023670 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £174,389 Total assets 2025: £109,843 Total assets Net assets 2024: £53,111 Net assets 2025: £57,166 Net assets Total liabilities 2024: -£121,278 Total liabilities 2025: -£52,677 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £109,843 -£52,677 £57,166 £22,425 0
2024-07-31 £174,389 -£121,278 £53,111 £5,935 0

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

Debt & working capital 2025-07-31

Owed by customers
£87,418
Owed to suppliers
£7,421