PLATTS AIR CONDITIONING LIMITED

Company number 13177520 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 2026 Total assets 2022: £101,519 Total assets 2023: £163,275 Total assets 2024: £217,404 Total assets 2025: £146,362 Total assets 2026: £183,711 Total assets Net assets 2022: £21,442 Net assets 2023: £39,176 Net assets 2024: £62,972 Net assets 2025: £66,673 Net assets 2026: £101,335 Net assets Total liabilities 2022: -£85,653 Total liabilities 2023: -£146,587 Total liabilities 2024: -£173,702 Total liabilities 2025: -£95,882 Total liabilities 2026: -£94,521 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 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £183,711 -£94,521 £101,335 £148,335 2
2025-02-28 £146,362 -£95,882 £66,673 £118,636 2
2024-02-29 £217,404 -£173,702 £62,972 £167,517
2023-02-28 £163,275 -£146,587 £39,176 £105,589
2022-02-28 £101,519 -£85,653 £21,442 £43,602

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

Debt & working capital 2026-02-28

Owed by customers
£16,136
Owed to suppliers
£2,140