AIRCON-REFRIGERATION LIMITED Financials
- Company number
- 00774257CopyCopy
- Registered office
- Unit 52 Dukesway, Teesside Industrial Estate, Stockton-On-Tees, Cleveland TS17 9LT
- Incorporated
- 17/09/1963
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.97%vs 20242024: £1.72M
Total Assets
7.53%vs 20242024: £3.44M
Cash in Bank
53.63%vs 20242024: £1.07M
Total Liabilities
7.55%vs 20242024: £994.66K
Employees
-3vs 20242024: 45
In 2025, AIRCON-REFRIGERATION LIMITED reported net assets of £1.92M. The same filing shows total assets of £3.70M, cash in bank of £1.64M and total liabilities of £1.07M. Reported headcount was 42 in 2025. Cash in Bank rose from £1.07M in 2024 to £1.64M in 2025 (53.63%). 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
11.97%from £1.72M 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 AIRCON-REFRIGERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.4%vs 2023-17.8% a year compound (CAGR)
Cash in Bank
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Assets
-14.7%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
+32.5%vs 2023+15.1% a year compound (CAGR)
Employees
-12.5%vs 2023-6Biggest increase
Total Liabilities+32.5%
£807.21K in 2023 to £1.07M in 2025
Biggest decrease
Net Assets-32.4%
£2.84M in 2023 to £1.92M in 2025
AIRCON-REFRIGERATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIRCON-REFRIGERATION 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
- 51.93%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
- 28.90%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
- 153.52%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
- 44.36%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-REFRIGERATION 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£ | 2.33M | 2.71M | 2.84M | 1.72M | 1.92M |
| Total Assets£ | 4.00M | 4.07M | 4.34M | 3.44M | 3.70M |
| Cash in Bank£ | 1.75M | 2.03M | 2.13M | 1.07M | 1.64M |
| Total Liabilities£ | 1.15M | 790.85K | 807.21K | 994.66K | 1.07M |
| Employees | 51 | 51 | 48 | 45 | 42 |
AIRCON-REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIRCON-REFRIGERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AIRCON-REFRIGERATION LIMITED reported net assets of £1.92M for 2025. That compares with £1.72M in 2024, a change of 11.97%.
AIRCON-REFRIGERATION LIMITED reported total assets of £3.70M for 2025. That compares with £3.44M in 2024, a change of 7.53%.
AIRCON-REFRIGERATION LIMITED reported cash in bank of £1.64M for 2025. That compares with £1.07M in 2024, a change of 53.63%.
AIRCON-REFRIGERATION LIMITED reported 42 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, AIRCON-REFRIGERATION LIMITED's net assets fell by 32.4%, cash in bank fell by 22.7%, total assets fell by 14.7% and total liabilities rose by 32.5%. Net assets contracted at 17.8% a year across the two years to 2025, from £2.84M to £1.92M. Reported headcount went from 48 in 2023 to 42 in 2025 (-6).
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.