E & D AIR CONDITIONING LTD

Company number 12046269 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £46,538 Total assets 2021: £118,610 Total assets 2022: £163,256 Total assets 2023: £266,825 Total assets 2024: £361,628 Total assets 2025: £416,112 Total assets Net assets 2020: £31,623 Net assets 2021: £78,175 Net assets 2022: £129,217 Net assets 2023: £216,572 Net assets 2024: £269,673 Net assets 2025: £326,513 Net assets Total liabilities 2020: -£15,600 Total liabilities 2021: -£40,878 Total liabilities 2022: -£26,910 Total liabilities 2023: -£50,253 Total liabilities 2024: -£91,955 Total liabilities 2025: -£89,599 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £416,112 -£89,599 £326,513 £275,812 2
2024-06-30 £361,628 -£91,955 £269,673 £193,642 2
2023-06-30 £266,825 -£50,253 £216,572 £219,717
2022-06-30 £163,256 -£26,910 £129,217 £125,719
2021-06-30 £118,610 -£40,878 £78,175 £106,516
2020-06-30 £46,538 -£15,600 £31,623 £33,540

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

Debt & working capital 2025-06-30

Owed by customers
£22,427