FORMOST AIR-CONDITIONING LIMITED
Company number 03455847 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,770,972 | -£766,989 | £980,879 | £931,653 | — | — | 14 |
| 2024-12-31 | £2,351,732 | -£1,400,961 | £914,425 | £551,968 | — | — | 14 |
| 2023-12-31 | £1,743,879 | -£991,639 | £703,833 | £330,076 | — | — | |
| 2022-12-31 | £1,915,305 | -£1,392,200 | £476,824 | £246,317 | — | — | |
| 2021-12-31 | £1,308,892 | -£881,060 | £370,932 | £149,963 | — | — | |
| 2020-12-31 | £949,537 | -£589,465 | £296,781 | £134,872 | — | — | |
| 2019-12-31 | £1,144,416 | -£872,078 | £234,098 | £27,978 | — | — | |
| 2018-12-31 | £608,922 | -£333,187 | £222,792 | £31,516 | — | — |
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
- £615,112
- Owed to suppliers
- £448,594