CUSTOM CLIMATES LIMITED
Company number 07856547 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £471,847 | -£45,186 | £419,300 | £334,073 | — | — | 4 |
| 2024-03-31 | £465,517 | -£52,750 | £403,546 | £256,456 | — | — | 4 |
| 2023-03-31 | £626,356 | -£126,664 | £496,112 | £403,238 | — | — | |
| 2022-03-31 | £289,991 | -£67,235 | £218,186 | £169,569 | — | — | |
| 2021-03-31 | £118,220 | -£22,078 | £94,208 | £68,317 | — | — | |
| 2020-03-31 | £132,057 | -£41,111 | £85,827 | £30,237 | — | — | |
| 2019-03-31 | £72,186 | -£24,458 | £43,541 | £27,076 | — | — | |
| 2018-03-31 | £103,932 | -£66,047 | £35,748 | £30,430 | — | — | |
| 2017-03-31 | £106,370 | -£77,998 | £25,226 | £36,871 | — | — | |
| 2016-03-31 | £86,532 | -£76,240 | £5,480 | £28,678 | — | — | |
| 2015-03-31 | £52,677 | -£52,647 | £30 | £2,676 | — | — | |
| 2014-03-31 | £44,823 | -£46,352 | -£1,529 | £4,324 | — | — | |
| 2013-03-31 | £47,198 | -£46,686 | £512 | £12,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £8,036