KLIMA-THERM LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 6,326,948 | 9,093,477 | — | — | 6,674,857 |
| Profit for the year | 121,761 | 367,453 | 238,313 | 277,756 | 16,298 |
| Cash at bank and in hand | 987,958 | 1,091,818 | 1,662,701 | 1,875,402 | 1,124,006 |
| Total assets | 4,184,531 | 6,189,608 | 4,535,066 | 4,068,768 | 5,572,388 |
| Total liabilities | 3,218,065 | 4,828,033 | 3,152,687 | 2,404,811 | 4,304,558 |
| Net assets / total equity | 902,326 | 1,269,779 | 1,308,092 | 1,585,848 | 1,202,147 |
| Average number of employees | 9 | 8 | 9 | 10 | 10 |
| Average pay (per year) | 79,047 | 112,434 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KLIMA-THERM LIMITED
Company
KLIMA-THERM LIMITED is a private limited company registered with Companies House under company number 01650838. It was incorporated on 13 Jul 1982. Its status is active. Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £6,674,857. Profit for the year was £16,298. Net assets were £1,202,147, down 24.2% on the previous year. Cash at bank and in hand was £1,124,006. Total assets were £5,572,388 and total liabilities £4,304,558. The company had an average of 10 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 4 current directors. One person with significant control is registered. 3 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Apr 2027.