ESPACE AIRCONDITIONING LIMITED
Company number 03595772 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,621,503 | -£646,668 | £780,982 | £378,079 | — | — | 14 |
| 2024-12-31 | £1,403,585 | -£497,567 | £730,709 | £759,700 | — | — | 13 |
| 2023-12-31 | £1,310,425 | -£458,180 | £752,502 | £647,595 | — | — | |
| 2022-12-31 | £946,865 | -£279,768 | £643,831 | £490,705 | — | — | |
| 2021-12-31 | £991,029 | -£431,855 | £559,174 | £685,282 | — | — | |
| 2020-12-31 | £913,396 | -£305,520 | £604,785 | £639,094 | — | — | |
| 2019-12-31 | £780,342 | -£265,810 | £517,754 | £420,193 | — | — | |
| 2018-12-31 | £686,447 | -£249,581 | £443,010 | £220,883 | — | — | |
| 2017-12-31 | £283,344 | -£113,971 | — | £41,294 | — | — | |
| 2016-12-31 | £171,442 | -£100,222 | £71,220 | £43,668 | — | — | |
| 2015-12-31 | £147,292 | -£93,536 | £53,756 | £20,634 | — | — | |
| 2014-12-31 | £101,812 | -£61,289 | £40,523 | £29,487 | — | — | |
| 2013-12-31 | £82,100 | -£60,109 | £21,991 | £17,773 | — | — | |
| 2012-12-31 | £87,310 | -£59,770 | £27,540 | £19,981 | — | — | |
| 2011-12-31 | £108,038 | -£74,179 | £33,859 | £7,106 | — | — |
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
- £490,630
- Owed to suppliers
- £74,233