INTERIOR CLIMATE SYSTEMS LTD
Company number 06501479 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £257,245 | -£215,045 | £42,200 | £67,599 | — | — | 2 |
| 2024-04-30 | £311,080 | -£229,172 | £81,908 | £141,679 | — | — | 2 |
| 2023-04-30 | £359,011 | -£256,335 | £100,688 | £195,413 | — | — | |
| 2022-04-30 | £423,793 | -£247,548 | £176,245 | £254,698 | — | — | |
| 2021-04-30 | £367,382 | -£205,446 | £161,936 | £121,557 | — | — | |
| 2020-04-30 | £350,849 | -£153,969 | £193,942 | £128,560 | — | — | |
| 2019-04-30 | £317,939 | -£101,334 | £213,151 | £105,190 | — | — | |
| 2018-04-30 | — | £26,077 | £261,689 | £163,025 | — | — | |
| 2017-04-30 | — | £5,976 | £242,765 | £163,339 | — | — | |
| 2016-04-30 | £258,331 | -£10,988 | £253,345 | £203,403 | — | — | |
| 2015-04-30 | £220,833 | -£10,851 | — | — | — | — | |
| 2014-04-30 | £300,867 | -£61,782 | £239,085 | £130,331 | — | — | |
| 2013-04-30 | £458,263 | -£141,015 | £317,248 | £222,075 | — | — | |
| 2012-04-30 | £430,770 | -£161,191 | £269,579 | £211,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £43,119
- Owed to suppliers
- £11,195