Klima Solutions Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£446,659
Cash
£144,506
Turnover
—
Profit / loss
—
Current assets
£658,666
Creditors < 1 year
—
Equity
£446,659
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3018 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £446,659 | £651,974 | £393,013 | £301,821 | £235,971 | £285,582 | £173,050 | £53,475 | −£26,648 |
| Equity | £446,659 | £651,974 | £393,013 | £301,821 | £235,971 | £285,582 | £173,050 | £53,475 | −£26,648 |
| Assets | |||||||||
| Property, plant & equipment | £172,184 | £81,956 | £47,481 | £60,623 | £56,922 | £23,399 | £10,109 | £13,056 | £16,981 |
| Current assets | £658,666 | £1,220,044 | £645,668 | £638,262 | £787,896 | £639,277 | £650,772 | £407,406 | £341,460 |
| Cash at bank | £144,506 | £273,591 | £275,815 | £246,586 | £92,599 | £250,380 | £149,852 | £90,720 | £28,367 |
| Debtors | £514,160 | £946,453 | £369,853 | £391,676 | £695,297 | £388,897 | £500,920 | £316,686 | £313,093 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £381,693 |
| Provisions | £25,571 | £15,572 | £9,090 | £11,518 | £10,815 | £4,446 | £985 | £2,460 | £3,396 |
| Net current assets | £351,662 | £585,590 | £354,622 | £252,716 | £195,836 | £271,857 | £163,926 | £42,879 | −£40,233 |
| Assets less current liabilities | £523,846 | £667,546 | £402,103 | £313,339 | £252,758 | £295,256 | £174,035 | £55,935 | −£23,252 |
| People & pay | |||||||||
| Average employees | 13 | 10 | 10 | 9 | 8 | 6 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.