DURHAM AIR CONDITIONING LTD.
Company number 03710765 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,608,870 | -£983,250 | £818,947 | £665,198 | — | — | 38 |
| 2024-08-31 | £1,844,717 | -£1,341,781 | £665,859 | £337,100 | — | — | 30 |
| 2023-08-31 | £1,609,675 | -£1,225,715 | £521,245 | £337,692 | — | — | |
| 2022-08-31 | £1,204,846 | -£872,820 | £405,667 | £157,510 | — | — | |
| 2021-08-31 | £946,111 | -£638,189 | £354,079 | £181,684 | — | — | |
| 2020-08-31 | £824,199 | -£587,599 | £302,211 | £216,118 | — | — | |
| 2019-08-31 | £1,008,247 | -£814,184 | £239,620 | £82,970 | — | — | |
| 2018-08-31 | £940,010 | -£777,349 | £172,948 | £101,472 | — | — |
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
- £0
- Owed by customers
- £673,958
- Owed to suppliers
- £635,051