DC AIR CONDITIONING LTD
Company number 11023577 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £210,187 | -£134,848 | £13,873 | £16,237 | — | — | 4 |
| 2024-11-30 | £213,304 | -£145,341 | -£4,069 | £7,377 | — | — | 4 |
| 2023-11-30 | £208,886 | -£129,311 | £27,533 | £14,559 | — | — | |
| 2022-11-30 | £217,307 | -£108,741 | £85,190 | £33,380 | — | — | |
| 2021-11-30 | £174,296 | -£118,902 | £55,394 | £33,917 | — | — | |
| 2020-11-30 | £113,305 | -£66,762 | £46,543 | £33,803 | — | — | |
| 2019-11-30 | £120,809 | -£71,153 | £49,656 | £19,683 | — | — | |
| 2018-11-30 | £135,674 | -£79,554 | £56,120 | £26,178 | — | — |
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
- £18,797
- Owed by customers
- £112,373
- Owed to suppliers
- £110,383