TOTALAIRCONDITIONING LIMITED
Company number 12757559 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £31,787 | -£25,566 | £4,674 | £7,210 | — | — | 1 |
| 2024-07-31 | £44,751 | -£32,219 | £9,398 | £23,947 | — | — | 1 |
| 2023-07-31 | £45,761 | -£21,025 | £20,091 | £13,222 | — | — | |
| 2022-07-31 | £38,110 | -£26,498 | £5,379 | £11,531 | — | — | |
| 2021-07-31 | £34,726 | -£26,723 | £1,002 | £15,654 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,000
- Owed by customers
- £7,709
- Owed to suppliers
- £1,086