ENVIRONMENTAL CLIMATE SYSTEMS LIMITED Financials
- Company number
- 05647080CopyCopy
- Registered office
- Church Court, Stourbridge Road, Halesowen, West Midlands B63 3TT
- Incorporated
- 07/12/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.32%vs 20242024: £337.22K
Total Assets
28.89%vs 20242024: £543.58K
Cash in Bank
-13.73%vs 20242024: £247.56K
Total Liabilities
11.85%vs 20242024: £206.37K
Employees
0vs 20242024: 0
In 2025, ENVIRONMENTAL CLIMATE SYSTEMS LIMITED reported net assets of £469.80K. The same filing shows total assets of £700.62K, cash in bank of £213.57K and total liabilities of £230.82K. Reported headcount was 0 in 2025. Total Assets rose from £543.58K in 2024 to £700.62K in 2025 (28.89%). 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
39.32%from £337.22K 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 ENVIRONMENTAL CLIMATE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.7%vs 2023+29.1% a year compound (CAGR)
Cash in Bank
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-42.9%vs 2023-24.4% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+66.7%
£281.77K in 2023 to £469.80K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
ENVIRONMENTAL CLIMATE SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIRONMENTAL CLIMATE SYSTEMS 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
- 67.06%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
- 32.94%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
- 92.53%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
- 30.48%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 ENVIRONMENTAL CLIMATE SYSTEMS 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£ | 177.79K | 280.56K | 281.77K | 337.22K | 469.80K |
| Total Assets£ | 508.75K | 758.39K | 686.07K | 543.58K | 700.62K |
| Cash in Bank£ | 46.41K | 133.26K | 171.32K | 247.56K | 213.57K |
| Total Liabilities£ | 330.96K | 477.83K | 404.30K | 206.37K | 230.82K |
| Employees | 5 | 4 | 5 | 0 | 0 |
ENVIRONMENTAL CLIMATE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIRONMENTAL CLIMATE SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENVIRONMENTAL CLIMATE SYSTEMS LIMITED reported net assets of £469.80K for 2025. That compares with £337.22K in 2024, a change of 39.32%.
ENVIRONMENTAL CLIMATE SYSTEMS LIMITED reported total assets of £700.62K for 2025. That compares with £543.58K in 2024, a change of 28.89%.
ENVIRONMENTAL CLIMATE SYSTEMS LIMITED reported cash in bank of £213.57K for 2025. That compares with £247.56K in 2024, a change of -13.73%.
ENVIRONMENTAL CLIMATE SYSTEMS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ENVIRONMENTAL CLIMATE SYSTEMS LIMITED's net assets rose by 66.7%, cash in bank rose by 24.7%, total assets rose by 2.1% and total liabilities fell by 42.9%. Net assets compounded at 29.1% a year across the two years to 2025, from £281.77K to £469.80K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.