CSD AIR CONDITIONING LIMITED

Company number SC569389 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2019: £62,722 Total assets 2020: £29,540 Total assets 2021: £170,431 Total assets 2022: £289,662 Total assets 2023: £329,373 Total assets 2024: £1,000,779 Total assets 2025: £769,747 Total assets 2025: £1,026,693 Total assets Net assets 2018: -£9,118 Net assets 2019: £14,331 Net assets 2020: £158 Net assets 2021: £39,132 Net assets 2022: £111,597 Net assets 2023: £120,080 Net assets 2024: £266,522 Net assets 2025: £249,237 Net assets 2025: £330,490 Net assets Total liabilities 2018: -£25,292 Total liabilities 2019: -£45,286 Total liabilities 2020: -£17,314 Total liabilities 2021: -£106,869 Total liabilities 2022: -£104,200 Total liabilities 2023: -£131,716 Total liabilities 2024: -£504,201 Total liabilities 2025: -£538,562 Total liabilities 2025: -£739,721 Total liabilities

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

Employees 2025 – 2025

0 5 10 15 20 25 30 2025 2025 2025: 23 2025: 30

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,026,693 -£739,721 £330,490 £180,938 30
2025-06-30 £769,747 -£538,562 £249,237 £126,187 23
2024-06-30 £1,000,779 -£504,201 £266,522 £23,143
2023-06-30 £329,373 -£131,716 £120,080
2022-06-30 £289,662 -£104,200 £111,597
2021-06-30 £170,431 -£106,869 £39,132
2020-06-30 £29,540 -£17,314 £158
2019-06-30 £62,722 -£45,286 £14,331
2018-06-30 -£25,292 -£9,118

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

Debt & working capital 2025-12-31

Owed by customers
£618,039
Owed to suppliers
£505,014