KLIMATEC LIMITED
Company number 05114330 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,278,378 | -£3,310,776 | £577,163 | £2,342,376 | — | — | 53 |
| 2023-12-31 | £4,340,871 | -£3,919,458 | £1,013,314 | £2,855,216 | — | — | 50 |
| 2022-12-31 | £2,679,548 | -£2,100,184 | £1,063,308 | £1,468,547 | — | — | |
| 2021-12-31 | £1,373,069 | -£894,042 | £1,020,761 | £238,091 | — | — | |
| 2020-12-31 | £1,340,015 | -£887,865 | £954,206 | £546,799 | — | — | |
| 2019-12-31 | £1,080,771 | -£927,803 | £657,137 | £142,573 | — | — | |
| 2018-12-31 | £1,396,767 | -£562,467 | £1,296,972 | £683,455 | — | — | |
| 2017-12-31 | £1,133,015 | -£450,229 | £1,062,730 | £516,161 | — | — | |
| 2016-12-31 | £1,058,334 | -£543,808 | £947,271 | £294,741 | — | — | |
| 2015-12-31 | £774,660 | -£418,960 | £771,073 | £354,843 | — | — | |
| 2014-12-31 | £819,834 | -£542,613 | — | £374,281 | — | — | |
| 2013-12-31 | £647,878 | -£496,016 | — | £188,108 | — | — | |
| 2012-12-31 | £575,915 | -£540,430 | — | £181,823 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £934,234
- Owed to suppliers
- £455,091