OROSTREAM AIR CONDITIONING LIMITEDActive
Key figures
Like most small UK companies, OROSTREAM AIR CONDITIONING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 200,225 | 125,002 | 176,527 | 683,242 | 1,381,795 |
| Total assets | 779,594 | 856,406 | 667,880 | 1,428,403 | 1,674,070 |
| Total liabilities | — | 766,815 | 440,436 | 1,022,143 | 998,226 |
| Net assets / total equity | 28,092 | 89,591 | 200,323 | 381,115 | 977,375 |
| Average number of employees | 12 | 6 | 12 | 14 | 19 |
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: OROSTREAM AIR CONDITIONING LIMITED
Company
OROSTREAM AIR CONDITIONING LIMITED is a private limited company registered with Companies House under company number 01869764. It was incorporated on 7 Dec 1984. Its status is active. The registered office is in Crowborough (TN6). Its nature of business (SIC 2007) is electrical installation (43210), plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £977,375, up 156.5% on the previous year. Cash at bank and in hand was £1,381,795. Total assets were £1,674,070 and total liabilities £998,226. The company had an average of 19 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 20 Nov 2026.