KLIMATECH LIMITED

Company number 06614943 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £318,335 Total assets 2018: £384,894 Total assets 2019: £636,071 Total assets 2021: £1,173,946 Total assets 2022: £693,984 Total assets 2023: £590,733 Total assets 2024: £516,051 Total assets 2025: £436,689 Total assets 2026: £402,049 Total assets Net assets 2017: £142,907 Net assets 2018: £285,415 Net assets 2019: £585,853 Net assets 2020: £682,064 Net assets 2021: £870,363 Net assets 2022: £685,229 Net assets 2023: £588,732 Net assets 2024: £515,176 Net assets 2025: £435,814 Net assets 2026: £358,108 Net assets Total liabilities 2017: -£88,837 Total liabilities 2018: -£122,862 Total liabilities 2019: -£162,944 Total liabilities 2020: -£110,936 Total liabilities 2021: -£303,583 Total liabilities 2022: -£8,755 Total liabilities 2023: -£2,001 Total liabilities 2024: -£875 Total liabilities 2025: -£875 Total liabilities 2026: -£43,941 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £402,049 -£43,941 £358,108 £221,216 2
2025-06-30 £436,689 -£875 £435,814 £216,633 2
2024-06-30 £516,051 -£875 £515,176 £254,220
2023-06-30 £590,733 -£2,001 £588,732 £279,810
2022-06-30 £693,984 -£8,755 £685,229 £363,296
2021-06-30 £1,173,946 -£303,583 £870,363 £394,681
2020-06-30 -£110,936 £682,064 £185,801
2019-06-30 £636,071 -£162,944 £585,853 £369,759
2018-06-30 £384,894 -£122,862 £285,415 £128,064
2017-06-30 £318,335 -£88,837 £142,907
2016-06-30 £332,462 -£189,522 £141,490
2015-06-30 £352,547 -£215,577 £136,970 £65,691
2014-06-30 £466,347 -£344,181 £122,166 £318,720
2013-06-30 £212,007 -£188,903 £23,104 £63,949
2012-06-30 £220,243 -£137,609 £82,634 £57,594

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.