T&S AIR CONDITIONING LIMITED
Company number 07022322 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £503,595 | -£198,214 | £343,417 | £203,844 | — | — | 14 |
| 2023-09-30 | £499,945 | -£218,712 | £322,902 | £107,411 | — | — | 14 |
| 2022-09-30 | £503,827 | -£329,896 | £203,658 | £275,522 | — | — | |
| 2021-09-30 | £288,381 | -£193,797 | £81,317 | £150,462 | — | — | |
| 2020-09-30 | £161,285 | -£68,769 | £61,376 | £150,852 | — | — | |
| 2019-09-30 | £268,887 | -£181,689 | £105,878 | £108,110 | — | — | |
| 2018-09-30 | £291,109 | -£190,304 | — | — | — | — | |
| 2017-09-30 | £250,440 | -£153,933 | — | — | — | — | |
| 2016-09-30 | £151,046 | -£55,183 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £293,010
- Owed to suppliers
- £126,492