OPTIMUM CLIMATE CONTROL LTD

Company number 09589545 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £102,216 Total assets 2018: £77,610 Total assets 2019: £229,330 Total assets 2020: £205,432 Total assets 2021: £149,705 Total assets 2022: £109,564 Total assets 2023: £256,496 Total assets 2024: £100,897 Total assets 2025: £228,583 Total assets 2026: £133,060 Total assets Net assets 2019: £174,235 Net assets 2020: £181,835 Net assets 2021: £128,783 Net assets 2022: £94,923 Net assets 2023: £168,355 Net assets 2024: £72,723 Net assets 2025: £145,418 Net assets 2026: £94,758 Net assets Total liabilities 2017: -£34,376 Total liabilities 2018: -£22,302 Total liabilities 2019: -£55,095 Total liabilities 2020: -£23,597 Total liabilities 2021: -£20,922 Total liabilities 2022: -£14,641 Total liabilities 2023: -£88,141 Total liabilities 2024: -£28,174 Total liabilities 2025: -£83,165 Total liabilities 2026: -£38,302 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 6 2026: 7

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

Balance sheet by year 11 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £133,060 -£38,302 £94,758 7
2025-05-31 £228,583 -£83,165 £145,418 6
2024-05-31 £100,897 -£28,174 £72,723 10
2023-05-31 £256,496 -£88,141 £168,355
2022-05-31 £109,564 -£14,641 £94,923
2021-05-31 £149,705 -£20,922 £128,783
2020-05-31 £205,432 -£23,597 £181,835
2019-05-31 £229,330 -£55,095 £174,235 £227,375
2018-05-31 £77,610 -£22,302 £72,041
2017-05-31 £102,216 -£34,376
2016-05-31 £57,596 -£35,308

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