CLIMATE SENSE LIMITED Financials
- Company number
- 06800474Copy
Copy - Registered office
- Brewery House High Street, Twyford, Winchester SO21 1RG
- Incorporated
- 23/01/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
61.35%vs 20232023: £47.35K
Total Assets
47.29%vs 20232023: £130.92K
Cash in Bank
0.79%vs 20232023: £127.69K
Total Liabilities
39.32%vs 20232023: £83.57K
Employees
0vs 20232023: 5
In 2024, CLIMATE SENSE LIMITED reported net assets of £76.39K. The same filing shows total assets of £192.82K, cash in bank of £128.70K and total liabilities of £116.43K. Reported headcount was 5 in 2024. Total Assets rose from £130.92K in 2023 to £192.82K in 2024 (47.29%). 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
61.35%from £47.35K 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 SENSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2368%vs 2022+397% a year compound (CAGR)
Cash in Bank
+87.6%vs 2022+37% a year compound (CAGR)
Total Assets
+173%vs 2022+65.1% a year compound (CAGR)
Total Liabilities
+72.2%vs 2022+31.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+2368%
£3.10K in 2022 to £76.39K in 2024
Every measure that changed in CLIMATE SENSE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLIMATE SENSE 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
- 39.62%2024
- Liabilities to total assets
- 60.38%2024
- Cash to liabilities
- 110.54%2024
- Cash to total assets
- 66.74%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 SENSE 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£ | 904.00 | 3.10K | 47.35K | 76.39K |
| Total Assets£ | – | 70.72K | 130.92K | 192.82K |
| Cash in Bank£ | 47.77K | 68.59K | 127.69K | 128.70K |
| Total Liabilities£ | – | 67.62K | 83.57K | 116.43K |
| Employees | 4 | 5 | 5 | 5 |
CLIMATE SENSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLIMATE SENSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLIMATE SENSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLIMATE SENSE LIMITED report in 2024?
CLIMATE SENSE LIMITED reported net assets of £76.39K for 2024. That compares with £47.35K in 2023, a change of 61.35%.
What total assets did CLIMATE SENSE LIMITED report in 2024?
CLIMATE SENSE LIMITED reported total assets of £192.82K for 2024. That compares with £130.92K in 2023, a change of 47.29%.
What cash in bank did CLIMATE SENSE LIMITED report in 2024?
CLIMATE SENSE LIMITED reported cash in bank of £128.70K for 2024. That compares with £127.69K in 2023, a change of 0.79%.
How many people does CLIMATE SENSE LIMITED employ?
CLIMATE SENSE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have CLIMATE SENSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLIMATE SENSE LIMITED's net assets rose by 2368%, cash in bank rose by 87.6%, total assets rose by 173% and total liabilities rose by 72.2%. Net assets compounded at 397% a year across the two years to 2024, from £3.10K to £76.39K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of CLIMATE SENSE 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.