MAXIMUM CLIMATE CONTROL LTD

Company number 03061621 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £957,728 Total assets 2017: £2,391,952 Total assets 2018: £1,614,305 Total assets 2019: £1,334,697 Total assets 2020: £1,022,865 Total assets 2021: £1,006,732 Total assets 2022: £988,022 Total assets 2023: £720,712 Total assets 2024: £440,135 Total assets 2025: £572,631 Total assets Net assets 2016: £343,168 Net assets 2017: £374,616 Net assets 2018: £287,086 Net assets 2019: £416,014 Net assets 2020: £354,804 Net assets 2021: £369,162 Net assets 2022: £59,209 Net assets 2023: £24,110 Net assets 2024: £54,391 Net assets 2025: £9,113 Net assets Total liabilities 2016: -£272,282 Total liabilities 2017: -£1,302,874 Total liabilities 2018: -£851,138 Total liabilities 2019: -£612,922 Total liabilities 2020: -£481,129 Total liabilities 2021: -£584,581 Total liabilities 2022: -£967,043 Total liabilities 2023: -£758,313 Total liabilities 2024: -£437,896 Total liabilities 2025: -£596,396 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £572,631 -£596,396 £9,113 £65,558 18
2024-10-31 £440,135 -£437,896 £54,391 £99,573 18
2023-10-31 £720,712 -£758,313 £24,110 £103,208
2022-10-31 £988,022 -£967,043 £59,209 £216,755
2021-10-31 £1,006,732 -£584,581 £369,162 £44,996
2020-10-31 £1,022,865 -£481,129 £354,804 £287,686
2019-10-31 £1,334,697 -£612,922 £416,014 £251,054
2018-10-31 £1,614,305 -£851,138 £287,086 £404,359
2017-10-31 £2,391,952 -£1,302,874 £374,616 £442,658
2016-10-31 £957,728 -£272,282 £343,168 £192,689
2015-10-31 £1,323,389 -£664,588 £332,575 £489,205
2014-10-31 £541,125 -£355,158 £5,916 £423,864
2013-10-31 £244,232 -£184,193 £4,568 £202,246
2012-10-31 £113,874 -£165,219 £5,436 £19,435
2011-06-30 £245,779 -£298,950 £5,470 £201,156

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

Debt & working capital 2025-10-31

Owed by customers
£423,359
Owed to suppliers
£338,556