CONDITIONED ENVIRONMENT MECHANICAL SERVICES LIMITED

Company number 03805885 ·

Liquidation

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 Total assets 2012: £690,286 Total assets 2013: £1,370,501 Total assets 2014: £3,227,560 Total assets 2016: £2,750,116 Total assets 2017: £3,233,675 Total assets 2018: £4,978,316 Total assets 2019: £3,928,105 Total assets 2020: £4,278,283 Total assets 2021: £3,737,483 Total assets 2022: £5,392,159 Total assets Net assets 2012: £1,317 Net assets 2013: £301,154 Net assets 2014: £210,023 Net assets 2016: £208,191 Net assets 2017: £378,563 Net assets 2018: £655,126 Net assets 2019: £5,205 Net assets 2020: £397,345 Net assets 2021: £446,644 Net assets 2022: £818,773 Net assets Total liabilities 2012: -£708,877 Total liabilities 2013: -£1,247,944 Total liabilities 2014: -£3,164,334 Total liabilities 2016: -£2,646,325 Total liabilities 2017: -£2,934,320 Total liabilities 2018: -£4,395,760 Total liabilities 2019: -£3,984,516 Total liabilities 2020: -£4,120,182 Total liabilities 2021: -£3,287,641 Total liabilities 2022: -£4,467,838 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £5,392,159 -£4,467,838 £818,773 £704,283
2021-03-31 £3,737,483 -£3,287,641 £446,644 £1,142,350
2020-03-31 £4,278,283 -£4,120,182 £397,345 £1,373,701
2019-03-31 £3,928,105 -£3,984,516 £5,205 £96,688
2018-03-31 £4,978,316 -£4,395,760 £655,126 £122,426
2017-03-31 £3,233,675 -£2,934,320 £378,563 £340,877
2016-03-31 £2,750,116 -£2,646,325 £208,191 £188,051
2014-09-30 £3,227,560 -£3,164,334 £210,023 £128,536
2013-09-30 £1,370,501 -£1,247,944 £301,154 £57,226
2012-11-30 £690,286 -£708,877 £1,317 £257,251
2011-11-30 £89,016 -£65,102 £23,914

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