AIRCON MAINTENANCE LIMITED Financials
- Company number
- 13305813CopyCopy
- Registered office
- 116 Cross Gates Road, Leeds LS15 7NL
- Incorporated
- 31/03/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
67.37%vs 20242024: £152.03K
Total Assets
-27.73%vs 20242024: £507.62K
Cash in Bank
-8.83%vs 20242024: £216.32K
Total Liabilities
-57.11%vs 20242024: £262.07K
Employees
+2vs 20242024: 3
In 2025, AIRCON MAINTENANCE LIMITED reported net assets of £254.46K. The same filing shows total assets of £366.85K, cash in bank of £197.22K and total liabilities of £112.40K. Reported headcount was 5 in 2025. Total Liabilities fell from £262.07K in 2024 to £112.40K in 2025 (-57.11%). Okredo holds filed figures for 2022–2025; 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
67.37%from £152.03K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AIRCON MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+172%vs 2023+64.9% a year compound (CAGR)
Total Assets
+147%vs 2023+57.2% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.1% a year compound (CAGR)
Employees
+150%vs 2023+3Biggest increase
Net Assets+172%
£93.53K in 2023 to £254.46K in 2025
Every indicator Okredo holds for AIRCON MAINTENANCE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIRCON MAINTENANCE 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
- 69.36%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
- 30.64%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
- 175.47%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
- 53.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AIRCON MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 45.56K | 93.53K | 152.03K | 254.46K |
| Total Assets£ | 86.25K | 148.41K | 507.62K | 366.85K |
| Cash in Bank£ | – | – | 216.32K | 197.22K |
| Total Liabilities£ | 40.69K | 54.88K | 262.07K | 112.40K |
| Employees | 3 | 2 | 3 | 5 |
AIRCON MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIRCON MAINTENANCE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
AIRCON MAINTENANCE LIMITED reported net assets of £254.46K for 2025. That compares with £152.03K in 2024, a change of 67.37%.
AIRCON MAINTENANCE LIMITED reported total assets of £366.85K for 2025. That compares with £507.62K in 2024, a change of -27.73%.
AIRCON MAINTENANCE LIMITED reported cash in bank of £197.22K for 2025. That compares with £216.32K in 2024, a change of -8.83%.
AIRCON MAINTENANCE LIMITED reported 5 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AIRCON MAINTENANCE LIMITED's net assets rose by 172%, total assets rose by 147%, total liabilities rose by 105% and employee numbers rose by 150%. Net assets compounded at 64.9% a year across the two years to 2025, from £93.53K to £254.46K. Reported headcount went from 2 in 2023 to 5 in 2025 (+3).
Okredo holds reported figures for the years 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.