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NATIONWIDE AIR CONDITIONING LIMITED Financials

Company number
04325260Copy
Copy
Registered office
Agusta House, Commerce Way, Edenbridge, Kent TN8 6ED
Incorporated
20/11/2001

Company snapshot

Status
Active
Employees
131 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.15M2025
44.84%vs 2024

2024: £797.17K

Total Assets

£7.06M2025
43.75%vs 2024

2024: £4.91M

Cash in Bank

£2.53M2025
2.55K%vs 2024

2024: £95.35K

Total Liabilities

£5.91M2025
43.54%vs 2024

2024: £4.11M

Employees

1312025
-4vs 2024

2024: 135

In 2025, NATIONWIDE AIR CONDITIONING LIMITED reported net assets of £1.15M. The same filing shows total assets of £7.06M, cash in bank of £2.53M and total liabilities of £5.91M. Reported headcount was 131 in 2025. Cash in Bank rose from £95.35K in 2024 to £2.53M in 2025 (2.55K%). 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

£1.15M2025
44.84%from £797.17K in 2024

Year-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 NATIONWIDE 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

£1.39M2023£1.15M2025
-17.1%vs 2023

-8.9% a year compound (CAGR)

Cash in Bank

£1.18M2023£2.53M2025
+115%vs 2023

+46.5% a year compound (CAGR)

Total Assets

£5.54M2023£7.06M2025
+27.4%vs 2023

+12.9% a year compound (CAGR)

Total Liabilities

£4.15M2023£5.91M2025
+42.4%vs 2023

+19.3% a year compound (CAGR)

Employees

11120231312025
+18%vs 2023+20

Biggest increase

Cash in Bank+115%

£1.18M in 2023 to £2.53M in 2025

Biggest decrease

Net Assets-17.1%

£1.39M in 2023 to £1.15M in 2025

NATIONWIDE AIR CONDITIONING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NATIONWIDE 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
16.35%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
83.65%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
42.82%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
35.82%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 NATIONWIDE AIR CONDITIONING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.24M2.73M1.39M797.17K1.15M
Total Assets£7.13M5.81M5.54M4.91M7.06M
Cash in Bank£1.87M936.96K1.18M95.35K2.53M
Total Liabilities£2.89M3.09M4.15M4.11M5.91M
Employees7797111135131

NATIONWIDE AIR CONDITIONING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NATIONWIDE AIR CONDITIONING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NATIONWIDE AIR CONDITIONING LIMITED reported net assets of £1.15M for 2025. That compares with £797.17K in 2024, a change of 44.84%.

NATIONWIDE AIR CONDITIONING LIMITED reported total assets of £7.06M for 2025. That compares with £4.91M in 2024, a change of 43.75%.

NATIONWIDE AIR CONDITIONING LIMITED reported cash in bank of £2.53M for 2025. That compares with £95.35K in 2024, a change of 2.55K%.

NATIONWIDE AIR CONDITIONING LIMITED reported 131 employees in 2025, compared with 135 in 2024.

Between 2023 and 2025, NATIONWIDE AIR CONDITIONING LIMITED's net assets fell by 17.1%, cash in bank rose by 115%, total assets rose by 27.4% and total liabilities rose by 42.4%. Net assets contracted at 8.9% a year across the two years to 2025, from £1.39M to £1.15M. Reported headcount went from 111 in 2023 to 131 in 2025 (+20).

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.