CONTROLLED CLIMATE LIMITED

Company number 04717736 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £96,398 Total assets 2022: £95,969 Total assets 2023: £95,878 Total assets 2024: £112,956 Total assets 2025: £99,587 Total assets Net assets 2021: £39,901 Net assets 2022: £40,961 Net assets 2023: £68,195 Net assets 2024: £70,679 Net assets 2025: £73,523 Net assets Total liabilities 2021: -£53,696 Total liabilities 2022: -£55,323 Total liabilities 2023: -£48,905 Total liabilities 2024: -£56,560 Total liabilities 2025: -£33,745 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £99,587 -£33,745 £73,523 £32,899 2
2024-04-30 £112,956 -£56,560 £70,679 £59,763 3
2023-04-30 £95,878 -£48,905 £68,195 £50,714
2022-04-30 £95,969 -£55,323 £40,961 £39,504
2021-04-30 £96,398 -£53,696 £39,901 £42,894

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

Debt & working capital 2025-04-30

Owed by customers
£42,395
Owed to suppliers
£10,316