CLIMATE 2025 LIMITED Financials
- Company number
- 12309941Copy
Copy - Registered office
- Electric Works, 3 Concourse Way, Sheffield S1 2BJ
- Incorporated
- 12/11/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
69.48%vs 20232023: £-114.60K
Total Assets
108.39%vs 20232023: £3.29M
Cash in Bank
106.15%vs 20232023: £3.24M
Total Liabilities
102.40%vs 20232023: £3.41M
Employees
+2vs 20232023: 7
In 2024, CLIMATE 2025 LIMITED reported net assets of £-34.98K. The same filing shows total assets of £6.86M, cash in bank of £6.68M and total liabilities of £6.89M. Reported headcount was 9 in 2024. Total Assets rose from £3.29M in 2023 to £6.86M in 2024 (108.39%). Okredo holds filed figures for 2021–2024; 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
69.48%from £-114.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLIMATE 2025 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-187%vs 2022Cash in Bank
+243%vs 2022+85.2% a year compound (CAGR)
Total Assets
+249%vs 2022+86.8% a year compound (CAGR)
Total Liabilities
+258%vs 2022+89.3% a year compound (CAGR)
Employees
+350%vs 2022+7Biggest increase
Employees+350%
2 in 2022 to 9 in 2024
Biggest decrease
Net Assets-187%
£40.36K in 2022 to £-34.98K in 2024
CLIMATE 2025 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CLIMATE 2025 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
- -0.51%2024
- Liabilities to total assets
- 100.51%2024
- Cash to liabilities
- 96.86%2024
- Cash to total assets
- 97.35%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLIMATE 2025 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 48.20K | 40.36K | -114.60K | -34.98K |
| Total Assets£ | 1.10M | 1.97M | 3.29M | 6.86M |
| Cash in Bank£ | 1.09M | 1.95M | 3.24M | 6.68M |
| Total Liabilities£ | 1.05M | 1.92M | 3.41M | 6.89M |
| Employees | 3 | 2 | 7 | 9 |
CLIMATE 2025 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLIMATE 2025 LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLIMATE 2025 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLIMATE 2025 LIMITED report in 2024?
CLIMATE 2025 LIMITED reported net assets of £-34.98K for 2024. That compares with £-114.60K in 2023, a change of 69.48%.
What total assets did CLIMATE 2025 LIMITED report in 2024?
CLIMATE 2025 LIMITED reported total assets of £6.86M for 2024. That compares with £3.29M in 2023, a change of 108.39%.
What cash in bank did CLIMATE 2025 LIMITED report in 2024?
CLIMATE 2025 LIMITED reported cash in bank of £6.68M for 2024. That compares with £3.24M in 2023, a change of 106.15%.
How many people does CLIMATE 2025 LIMITED employ?
CLIMATE 2025 LIMITED reported 9 employees in 2024, compared with 7 in 2023.
How have CLIMATE 2025 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLIMATE 2025 LIMITED's net assets fell by 187%, cash in bank rose by 243%, total assets rose by 249% and total liabilities rose by 258%. Cash in bank compounded at 85.2% a year across the two years to 2024, from £1.95M to £6.68M. Reported headcount went from 2 in 2022 to 9 in 2024 (+7).
Which years of CLIMATE 2025 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.