LONDON & KENT AIR CONDITIONING LIMITED Financials
- Company number
- 04306387CopyCopy
- Registered office
- Unit 20 Bourne Enterprise Centre, Borough Green, Sevenoaks, Kent TN15 8DG
- Incorporated
- 17/10/2001
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
23.84%vs 20242024: £1.40M
Total Assets
20.16%vs 20242024: £1.85M
Cash in Bank
-15.47%vs 20242024: £685.87K
Total Liabilities
8.77%vs 20242024: £452.95K
Employees
0vs 20242024: 10
In 2025, LONDON & KENT AIR CONDITIONING LIMITED reported net assets of £1.73M. The same filing shows total assets of £2.23M, cash in bank of £579.75K and total liabilities of £492.68K. Reported headcount was 10 in 2025. Total Assets rose from £1.85M in 2024 to £2.23M in 2025 (20.16%). 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
23.84%from £1.40M 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 LONDON & KENT AIR CONDITIONING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
-41%vs 2023-23.2% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+19.3%vs 2023+9.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+19.3%
£412.93K in 2023 to £492.68K in 2025
Biggest decrease
Cash in Bank-41%
£982.22K in 2023 to £579.75K in 2025
LONDON & KENT AIR CONDITIONING LIMITED's filings pull in both directions between 2023 and 2025. 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 LONDON & KENT AIR CONDITIONING 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
- 77.87%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
- 22.13%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
- 117.67%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
- 26.04%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 LONDON & KENT AIR CONDITIONING 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£ | 1.16M | 1.52M | 1.58M | 1.40M | 1.73M |
| Total Assets£ | 1.62M | 1.97M | 2.00M | 1.85M | 2.23M |
| Cash in Bank£ | 1.20M | 922.45K | 982.22K | 685.87K | 579.75K |
| Total Liabilities£ | 467.86K | 443.33K | 412.93K | 452.95K | 492.68K |
| Employees | 10 | 10 | 10 | 10 | 10 |
LONDON & KENT AIR CONDITIONING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONDON & KENT AIR CONDITIONING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LONDON & KENT AIR CONDITIONING LIMITED reported net assets of £1.73M for 2025. That compares with £1.40M in 2024, a change of 23.84%.
LONDON & KENT AIR CONDITIONING LIMITED reported total assets of £2.23M for 2025. That compares with £1.85M in 2024, a change of 20.16%.
LONDON & KENT AIR CONDITIONING LIMITED reported cash in bank of £579.75K for 2025. That compares with £685.87K in 2024, a change of -15.47%.
LONDON & KENT AIR CONDITIONING LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, LONDON & KENT AIR CONDITIONING LIMITED's net assets rose by 9.5%, cash in bank fell by 41%, total assets rose by 11.5% and total liabilities rose by 19.3%. Net assets compounded at 4.6% a year across the two years to 2025, from £1.58M to £1.73M. 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.