HVAC MANAGEMENT DESIGN LIMITED Financials
- Company number
- 04865745Copy
Copy - Registered office
- Lifford Hall Lifford Lane, Kings Norton, Birmingham, West Midlands B30 3JN
- Incorporated
- 13/08/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.41%vs 20252025: £154.82K
Total Assets
-7.67%vs 20252025: £784.60K
Cash in Bank
317.54%vs 20252025: £7.56K
Total Liabilities
-14.33%vs 20252025: £629.78K
Employees
0vs 20252025: 4
In 2026, HVAC MANAGEMENT DESIGN LIMITED reported net assets of £184.87K. The same filing shows total assets of £724.40K, cash in bank of £31.57K and total liabilities of £539.53K. Reported headcount was 4 in 2026. Total Liabilities fell from £629.78K in 2025 to £539.53K in 2026 (-14.33%). 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
19.41%from £154.82K 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 HVAC MANAGEMENT DESIGN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+71.1%vs 2024+30.8% a year compound (CAGR)
Cash in Bank
-48.1%vs 2024-28% a year compound (CAGR)
Total Assets
+354%vs 2024+113% a year compound (CAGR)
Total Liabilities
+950%vs 2024+224% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Total Liabilities+950%
£51.40K in 2024 to £539.53K in 2026
Biggest decrease
Cash in Bank-48.1%
£60.82K in 2024 to £31.57K in 2026
HVAC MANAGEMENT DESIGN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HVAC MANAGEMENT DESIGN 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
- 25.52%2026
- Liabilities to total assets
- 74.48%2026
- Cash to liabilities
- 5.85%2026
- Cash to total assets
- 4.36%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.
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 HVAC MANAGEMENT DESIGN 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£ | 11.91K | 14.05K | 108.07K | 154.82K | 184.87K |
| Total Assets£ | 34.04K | 40.31K | 159.48K | 784.60K | 724.40K |
| Cash in Bank£ | 3.94K | 14.26K | 60.82K | 7.56K | 31.57K |
| Total Liabilities£ | 22.14K | 26.26K | 51.40K | 629.78K | 539.53K |
| Employees | 3 | 3 | 3 | 4 | 4 |
HVAC MANAGEMENT DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HVAC MANAGEMENT DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for HVAC MANAGEMENT DESIGN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HVAC MANAGEMENT DESIGN LIMITED report in 2026?
HVAC MANAGEMENT DESIGN LIMITED reported net assets of £184.87K for 2026. That compares with £154.82K in 2025, a change of 19.41%.
What total assets did HVAC MANAGEMENT DESIGN LIMITED report in 2026?
HVAC MANAGEMENT DESIGN LIMITED reported total assets of £724.40K for 2026. That compares with £784.60K in 2025, a change of -7.67%.
What cash in bank did HVAC MANAGEMENT DESIGN LIMITED report in 2026?
HVAC MANAGEMENT DESIGN LIMITED reported cash in bank of £31.57K for 2026. That compares with £7.56K in 2025, a change of 317.54%.
How many people does HVAC MANAGEMENT DESIGN LIMITED employ?
HVAC MANAGEMENT DESIGN LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have HVAC MANAGEMENT DESIGN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HVAC MANAGEMENT DESIGN LIMITED's net assets rose by 71.1%, cash in bank fell by 48.1%, total assets rose by 354% and total liabilities rose by 950%. Net assets compounded at 30.8% a year across the two years to 2026, from £108.07K to £184.87K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Which years of HVAC MANAGEMENT DESIGN LIMITED financial data are available?
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.