KLIMA SOLUTIONS LTD
Company number 08774317 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £658,666 | -£307,004 | £446,659 | £144,506 | — | — | 13 |
| 2022-03-31 | £1,220,044 | -£634,454 | £651,974 | £273,591 | — | — | 10 |
| 2021-03-31 | £645,668 | -£291,046 | £393,013 | £275,815 | — | — | |
| 2020-03-31 | £638,262 | -£385,546 | £301,821 | £246,586 | — | — | |
| 2019-03-31 | £787,896 | -£592,060 | £235,971 | £92,599 | — | — | |
| 2018-03-31 | £639,277 | -£367,420 | £285,582 | £250,380 | — | — | |
| 2017-03-31 | £650,772 | -£486,846 | £173,050 | £149,852 | — | — | |
| 2016-03-31 | £407,406 | -£364,527 | £53,475 | £90,720 | — | — | |
| 2015-03-31 | £341,460 | -£381,693 | -£26,648 | £28,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Owed by customers
- £166,334
- Owed to suppliers
- £196,948