CLIMATE CONTROL LIMITED Financials
- Company number
- 03270794CopyCopy
- Registered office
- Cleatham Road, Kirton In Lindsey, Gainsborough, Lincolnshire DN21 4JR
- Incorporated
- 29/10/1996
Company snapshot
- Status
- Active
- Employees
- 25 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
64.86%vs 20252025: £128.52K
Total Assets
13.30%vs 20252025: £639.63K
Cash in Bank
70.50%vs 20252025: £114.68K
Total Liabilities
2.13%vs 20252025: £411.26K
Employees
+5vs 20252025: 20
In 2026, CLIMATE CONTROL LIMITED reported net assets of £211.87K. The same filing shows total assets of £724.71K, cash in bank of £195.52K and total liabilities of £420.02K. Reported headcount was 25 in 2026. Total Assets rose from £639.63K in 2025 to £724.71K in 2026 (13.30%). Okredo holds filed figures for 2022–2026; 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
64.86%from £128.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLIMATE CONTROL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+53.3%vs 2024+23.8% a year compound (CAGR)
Cash in Bank
+133%vs 2024+52.5% a year compound (CAGR)
Total Assets
+33.4%vs 2024+15.5% a year compound (CAGR)
Total Liabilities
+21.1%vs 2024+10.1% a year compound (CAGR)
Employees
+25%vs 2024+5Biggest increase
Cash in Bank+133%
£84.07K in 2024 to £195.52K in 2026
Every indicator Okredo holds for CLIMATE CONTROL LIMITED rose between 2024 and 2026. 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 CLIMATE CONTROL 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
- 29.24%2026
- 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
- 57.96%2026
- 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
- 46.55%2026
- 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
- 26.98%2026
- 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 CONTROL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 103.15K | 126.61K | 138.22K | 128.52K | 211.87K |
| Total Assets£ | 361.17K | 488.82K | 543.43K | 639.63K | 724.71K |
| Cash in Bank£ | 96.65K | 77.08K | 84.07K | 114.68K | 195.52K |
| Total Liabilities£ | 212.25K | 297.62K | 346.77K | 411.26K | 420.02K |
| Employees | 14 | 18 | 20 | 20 | 25 |
CLIMATE CONTROL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLIMATE CONTROL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CLIMATE CONTROL LIMITED reported net assets of £211.87K for 2026. That compares with £128.52K in 2025, a change of 64.86%.
CLIMATE CONTROL LIMITED reported total assets of £724.71K for 2026. That compares with £639.63K in 2025, a change of 13.30%.
CLIMATE CONTROL LIMITED reported cash in bank of £195.52K for 2026. That compares with £114.68K in 2025, a change of 70.50%.
CLIMATE CONTROL LIMITED reported 25 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, CLIMATE CONTROL LIMITED's net assets rose by 53.3%, cash in bank rose by 133%, total assets rose by 33.4% and total liabilities rose by 21.1%. Net assets compounded at 23.8% a year across the two years to 2026, from £138.22K to £211.87K. Reported headcount went from 20 in 2024 to 25 in 2026 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.