Klimatec Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,095,532

Cash

£1,543,755

Turnover

—

Profit / loss

—

Current assets

£3,044,046

Creditors < 1 year

£2,714,831

Equity

£1,095,532

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,095,532	£577,163	£1,013,314	£1,063,308	£1,020,761	£954,206	£657,137	£1,296,972	£1,062,730	£947,271	£771,073	—	—	—
Equity	£1,095,532	£577,163	£1,013,314	£1,063,308	£1,020,761	£954,206	£657,137	£1,296,972	£1,062,730	£947,271	£771,073	£734,847	£567,437	£478,016
Assets
Property, plant & equipment	£1,298,269	£955,116	£778,939	£555,959	£643,937	£604,837	£647,037	£576,208	£489,805	£535,347	£525,143	£470,894	£423,108	£448,243
Current assets	£3,044,046	£3,278,378	£4,340,871	£2,679,548	£1,373,069	£1,340,015	£1,080,771	£1,396,767	£1,133,015	£1,058,334	£774,660	£819,834	£647,878	£575,915
Cash at bank	£1,543,755	£2,342,376	£2,855,216	£1,468,547	£238,091	£546,799	£142,573	£683,455	£516,161	£294,741	£354,843	£374,281	£188,108	£181,823
Debtors	£1,500,291	£936,002	£1,485,655	£1,211,001	£1,134,978	£793,216	£938,198	£713,312	£616,854	—	—	£420,722	£457,477	£394,092
Stock	—	—	—	—	—	—	—	—	—	—	£2,673	—	—	—
Liabilities
Creditors within one year	£2,714,831	£3,310,776	£3,919,458	£2,100,184	£894,042	£887,865	£927,803	£562,467	£450,229	—	—	£481,016	£417,038	£422,331
Creditors after one year	£388,926	£266,765	£178,988	£61,120	£91,912	£72,816	£89,185	£67,075	£74,485	—	—	£61,597	£78,978	£118,099
Provisions	—	—	—	—	—	—	—	—	—	£46,018	£8,190	£13,268	£7,533	£5,712
Net current assets	£441,820	£55,056	£499,165	£638,398	£535,296	£501,687	£196,414	£874,507	£714,568	£514,526	£355,700	£338,818	£230,840	£153,584
Assets less current liabilities	£1,740,089	£1,010,172	£1,278,104	£1,194,357	£1,179,233	£1,106,524	£843,451	£1,450,715	£1,204,373	£1,049,873	£880,843	£809,712	£653,948	£601,827
People & pay
Average employees	56	53	50	46	46	39	38	31	25	—	23	—	—	—
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