Klimatec Holdings Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,210,102
Cash
£1,543,844
Turnover
£15,993,588
Profit / loss
£748,999
Current assets
£3,044,135
Creditors < 1 year
£2,714,832
Equity
£2,210,102
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,210,102 | £1,687,770 | £3,508,490 | £2,808,530 | £2,108,570 | £1,408,610 |
| Equity | £2,210,102 | £1,687,770 | £3,508,490 | £2,808,530 | £2,108,570 | £1,408,610 |
| Assets | ||||||
| Fixed assets | £2,415,251 | £2,357,285 | — | — | — | — |
| Intangible assets | £1,116,982 | £1,402,169 | — | — | — | — |
| Property, plant & equipment | £1,298,269 | £955,116 | — | — | — | — |
| Current assets | £3,044,135 | £3,278,467 | — | — | — | — |
| Cash at bank | £1,543,844 | £2,342,465 | £100 | £100 | £100 | £100 |
| Debtors | £1,500,291 | £936,002 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,714,832 | £3,602,427 | £699,960 | £699,960 | — | — |
| Creditors after one year | £388,926 | £266,765 | £291,650 | £991,610 | £2,391,530 | £3,091,490 |
| Provisions | £240,566 | £162,894 | — | — | — | — |
| Net current assets | £441,908 | −£236,506 | −£699,860 | −£699,860 | £100 | £100 |
| Assets less current liabilities | £2,857,159 | £2,120,779 | £3,800,140 | £3,800,140 | £4,500,100 | £4,500,100 |
| Profit & loss | ||||||
| Turnover | £15,993,588 | £10,141,482 | — | — | — | — |
| Gross profit | £7,165,819 | £5,498,991 | — | — | — | — |
| Operating profit | £1,202,494 | £183,358 | — | — | — | — |
| Profit before tax | £1,150,113 | £166,771 | — | — | — | — |
| Profit / loss | £748,999 | £3,137 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-12-17
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OutstandingAll Assets · created 2019-12-06
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Outstanding