FORCE ONE AIR CONDITIONING LIMITED
Company number 04886523 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £125,581 | -£69,546 | £13,008 | £10,477 | — | — | 0 |
| 2024-09-30 | £126,656 | -£68,894 | £14,735 | £10,477 | — | — | 0 |
| 2023-09-30 | £112,916 | -£55,602 | £14,087 | £204 | — | — | |
| 2022-09-30 | £112,270 | -£53,097 | £12,361 | £0 | — | — | |
| 2021-09-30 | £94,499 | -£87,006 | £160 | £5,845 | — | — | |
| 2020-09-30 | £92,918 | -£92,743 | £175 | £12,375 | — | — | |
| 2019-09-30 | £3,458 | -£18,865 | -£12,294 | £1,100 | — | — | |
| 2018-09-30 | £2,366 | -£25,266 | -£19,113 | £8 | — | — | |
| 2017-09-30 | £12,621 | -£21,027 | -£4,437 | £5,635 | — | — | |
| 2016-09-30 | £10,967 | -£15,579 | £3 | £1,725 | — | — | |
| 2015-09-30 | £15,501 | -£19,970 | £885 | £6,566 | — | — | |
| 2014-09-30 | £25,682 | -£20,211 | £5,471 | £7,267 | — | — | |
| 2013-09-30 | £17,704 | -£19,372 | £6,538 | £2,266 | — | — | |
| 2012-09-30 | £15,179 | -£15,921 | -£742 | £4,158 | — | — | |
| 2011-09-30 | £23,670 | -£23,646 | £24 | £2,514 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £30,898
- Owed by customers
- -£4