KLIMATEC LIMITED Financials
- Company number
- 05114330Copy
Copy - Registered office
- 2 Lammas Centre, Budbrooke Industrial Estate, Warwick, Warwichshire CV34 5WQ
- Incorporated
- 28/04/2004
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-43.04%vs 20232023: £1.01M
Total Assets
-17.31%vs 20232023: £5.12M
Cash in Bank
-17.96%vs 20232023: £2.86M
Total Liabilities
-10.96%vs 20232023: £4.11M
Employees
+3vs 20232023: 50
In 2024, KLIMATEC LIMITED reported net assets of £577.16K. The same filing shows total assets of £4.23M, cash in bank of £2.34M and total liabilities of £3.66M. Reported headcount was 53 in 2024. Total Assets fell from £5.12M in 2023 to £4.23M in 2024 (-17.31%). 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
-43.04%from £1.01M 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 KLIMATEC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-45.7%vs 2022-26.3% a year compound (CAGR)
Cash in Bank
+59.5%vs 2022+26.3% a year compound (CAGR)
Total Assets
+30.8%vs 2022+14.4% a year compound (CAGR)
Total Liabilities
+68.3%vs 2022+29.7% a year compound (CAGR)
Employees
+15.2%vs 2022+7Biggest increase
Total Liabilities+68.3%
£2.17M in 2022 to £3.66M in 2024
Biggest decrease
Net Assets-45.7%
£1.06M in 2022 to £577.16K in 2024
KLIMATEC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KLIMATEC 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
- 13.63%2024
- Liabilities to total assets
- 86.37%2024
- Cash to liabilities
- 64.06%2024
- Cash to total assets
- 55.33%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 KLIMATEC 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£ | 1.02M | 1.06M | 1.01M | 577.16K |
| Total Assets£ | 2.02M | 3.24M | 5.12M | 4.23M |
| Cash in Bank£ | 238.09K | 1.47M | 2.86M | 2.34M |
| Total Liabilities£ | 996.25K | 2.17M | 4.11M | 3.66M |
| Employees | 46 | 46 | 50 | 53 |
KLIMATEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KLIMATEC LIMITED filed financial statements?
Yes. Okredo holds filed figures for KLIMATEC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KLIMATEC LIMITED report in 2024?
KLIMATEC LIMITED reported net assets of £577.16K for 2024. That compares with £1.01M in 2023, a change of -43.04%.
What total assets did KLIMATEC LIMITED report in 2024?
KLIMATEC LIMITED reported total assets of £4.23M for 2024. That compares with £5.12M in 2023, a change of -17.31%.
What cash in bank did KLIMATEC LIMITED report in 2024?
KLIMATEC LIMITED reported cash in bank of £2.34M for 2024. That compares with £2.86M in 2023, a change of -17.96%.
How many people does KLIMATEC LIMITED employ?
KLIMATEC LIMITED reported 53 employees in 2024, compared with 50 in 2023.
How have KLIMATEC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KLIMATEC LIMITED's net assets fell by 45.7%, cash in bank rose by 59.5%, total assets rose by 30.8% and total liabilities rose by 68.3%. Net assets contracted at 26.3% a year across the two years to 2024, from £1.06M to £577.16K. Reported headcount went from 46 in 2022 to 53 in 2024 (+7).
Which years of KLIMATEC 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.