CLYDE REFRIGERATION & AIR CONDITIONING LTD. Financials
- Company number
- SC267201CopyCopy
- Registered office
- 8 Douglas Street, Hamilton, ML3 0BP
- Incorporated
- 28/04/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.03%vs 20242024: £307.58K
Total Assets
4.77%vs 20242024: £389.52K
Cash in Bank
-33.37%vs 20242024: £190.65K
Total Liabilities
11.29%vs 20242024: £81.94K
Employees
0vs 20242024: 10
In 2025, CLYDE REFRIGERATION & AIR CONDITIONING LTD. reported net assets of £316.90K. The same filing shows total assets of £408.09K, cash in bank of £127.03K and total liabilities of £91.19K. Reported headcount was 10 in 2025. Cash in Bank fell from £190.65K in 2024 to £127.03K in 2025 (-33.37%). 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
3.03%from £307.58K 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 CLYDE REFRIGERATION & AIR CONDITIONING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
-37.5%vs 2023-21% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-37.5%
£203.32K in 2023 to £127.03K in 2025
Every measure that changed in CLYDE REFRIGERATION & AIR CONDITIONING LTD.'s filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLYDE REFRIGERATION & AIR CONDITIONING LTD.'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
- 77.66%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
- 22.34%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
- 139.30%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
- 31.13%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 CLYDE REFRIGERATION & AIR CONDITIONING LTD. 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£ | 309.37K | 282.41K | 327.11K | 307.58K | 316.90K |
| Total Assets£ | 400.13K | 363.45K | 425.14K | 389.52K | 408.09K |
| Cash in Bank£ | 182.81K | 173.38K | 203.32K | 190.65K | 127.03K |
| Total Liabilities£ | 90.76K | 81.04K | 98.02K | 81.94K | 91.19K |
| Employees | 10 | 9 | 10 | 10 | 10 |
CLYDE REFRIGERATION & AIR CONDITIONING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLYDE REFRIGERATION & AIR CONDITIONING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLYDE REFRIGERATION & AIR CONDITIONING LTD. reported net assets of £316.90K for 2025. That compares with £307.58K in 2024, a change of 3.03%.
CLYDE REFRIGERATION & AIR CONDITIONING LTD. reported total assets of £408.09K for 2025. That compares with £389.52K in 2024, a change of 4.77%.
CLYDE REFRIGERATION & AIR CONDITIONING LTD. reported cash in bank of £127.03K for 2025. That compares with £190.65K in 2024, a change of -33.37%.
CLYDE REFRIGERATION & AIR CONDITIONING LTD. reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CLYDE REFRIGERATION & AIR CONDITIONING LTD.'s net assets fell by 3.1%, cash in bank fell by 37.5%, total assets fell by 4% and total liabilities fell by 7%. Net assets contracted at 1.6% a year across the two years to 2025, from £327.11K to £316.90K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.