CLIMATRON LTD
Company number 13550867 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £822,661 | -£812,857 | £9,760 | £12,661 | — | — | 0 |
| 2024-08-31 | £823,012 | -£814,550 | £8,367 | £13,012 | — | — | 0 |
| 2023-08-31 | £831,350 | -£818,329 | £12,398 | £21,350 | — | — | |
| 2022-08-31 | £830,334 | -£818,329 | £9,743 | £20,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £526,500