AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED Financials
- Company number
- 03418561CopyCopy
- Registered office
- Airco House, Goulton Street, Hull HU3 4DL
- Incorporated
- 13/08/1997
Company snapshot
- Status
- Active
- Employees
- 208 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.82%vs 20242024: £2.31M
Total Assets
25.68%vs 20242024: £13.79M
Cash in Bank
-13.56%vs 20242024: £1.12M
Total Liabilities
20.75%vs 20242024: £8.48M
Employees
+7vs 20242024: 201
In 2025, AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED reported net assets of £2.79M. The same filing shows total assets of £17.33M, cash in bank of £967.84K and total liabilities of £10.24M. Reported headcount was 208 in 2025. Total Assets rose from £13.79M in 2024 to £17.33M in 2025 (25.68%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.82%from £2.31M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.2%vs 2023+16.3% a year compound (CAGR)
Cash in Bank
+113%vs 2023+45.8% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
+7.8%vs 2023+15Biggest increase
Cash in Bank+113%
£455.41K in 2023 to £967.84K in 2025
Every indicator Okredo holds for AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 16.10%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 59.11%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.45%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.59%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £116.47K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.23M | 1.28M | 2.06M | 2.31M | 2.79M |
| Total Assets£ | 8.54M | 11.15M | 14.36M | 13.79M | 17.33M |
| Cash in Bank£ | 228.92K | 328.76K | 455.41K | 1.12M | 967.84K |
| Total Liabilities£ | 5.46M | 7.80M | 9.12M | 8.48M | 10.24M |
| Employees | 136 | 172 | 193 | 201 | 208 |
AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED reported net assets of £2.79M for 2025. That compares with £2.31M in 2024, a change of 20.82%.
AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED reported total assets of £17.33M for 2025. That compares with £13.79M in 2024, a change of 25.68%.
AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED reported cash in bank of £967.84K for 2025. That compares with £1.12M in 2024, a change of -13.56%.
AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED reported 208 employees in 2025, compared with 201 in 2024.
Between 2023 and 2025, AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED's net assets rose by 35.2%, cash in bank rose by 113%, total assets rose by 20.7% and total liabilities rose by 12.3%. Net assets compounded at 16.3% a year across the two years to 2025, from £2.06M to £2.79M. Reported headcount went from 193 in 2023 to 208 in 2025 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.