Absolute Climate Solutions Ltd
Steam and air conditioning supply · Witney
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£427,180
Cash
£279,688
Turnover
—
Profit / loss
—
Current assets
£473,194
Creditors < 1 year
£127,829
Equity
£427,180
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £427,180 | £323,610 | £230,273 | £113,736 | £78,189 | £37,185 | £43,958 | £31,343 | £41,144 | £15,481 |
| Equity | £427,180 | £323,610 | £230,273 | £113,736 | £78,189 | £37,185 | £43,958 | £31,343 | £41,144 | £15,481 |
| Assets | ||||||||||
| Property, plant & equipment | £85,149 | £113,289 | £101,134 | £56,447 | £65,544 | £35,631 | £46,573 | £58,104 | £28,326 | £20,739 |
| Current assets | £473,194 | £342,439 | £297,559 | £171,727 | £180,853 | £140,405 | £148,809 | £138,434 | £141,270 | £86,519 |
| Cash at bank | £279,688 | £172,447 | £132,002 | £62,577 | £54,375 | £74,374 | £39,036 | £97,228 | £20,135 | £27,225 |
| Debtors | £190,006 | £166,992 | £162,557 | £107,150 | £125,978 | £65,531 | £109,273 | £40,706 | £120,635 | £58,794 |
| Stock | £3,500 | £3,000 | £3,000 | £2,000 | £500 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | ||||||||||
| Creditors within one year | £127,829 | £96,144 | £95,737 | £51,101 | £87,462 | £64,350 | £74,106 | — | — | — |
| Creditors after one year | £3,334 | £35,974 | £72,683 | £63,337 | £80,746 | £74,501 | £68,645 | — | — | — |
| Provisions | — | — | — | — | — | — | £8,673 | £10,825 | £5,120 | £3,812 |
| Net current assets | £345,365 | £246,295 | £201,822 | £120,626 | £93,391 | £76,055 | £74,703 | £23,239 | £33,079 | £22,246 |
| Assets less current liabilities | £430,514 | £359,584 | £302,956 | £177,073 | £158,935 | £111,686 | £121,276 | £81,343 | £61,405 | £42,985 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 3 | 5 | 4 |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2026-07-10
—
OutstandingFloating · created 2026-07-10
—
Outstanding