RS AIR CONDITIONING SERVICES LIMITED Financials
- Company number
- 06561092CopyCopy
- Registered office
- 42 Tyndall Court Commerce Road, Lynch Wood, Peterborough PE2 6LR
- Incorporated
- 10/04/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
33.41%vs 20242024: £94.68K
Total Assets
-2.89%vs 20242024: £730.75K
Cash in Bank
25.75%vs 20242024: £34.87K
Total Liabilities
-12.71%vs 20242024: £502.09K
Employees
0vs 20242024: 9
In 2025, RS AIR CONDITIONING SERVICES LIMITED reported net assets of £126.30K. The same filing shows total assets of £709.63K, cash in bank of £43.84K and total liabilities of £438.26K. Reported headcount was 9 in 2025. Total Liabilities fell from £502.09K in 2024 to £438.26K in 2025 (-12.71%). Okredo holds filed figures for 2023–2025; 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
33.41%from £94.68K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RS AIR CONDITIONING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
+48.1%vs 2023+21.7% a year compound (CAGR)
Total Assets
+70.5%vs 2023+30.6% a year compound (CAGR)
Total Liabilities
+74.7%vs 2023+32.2% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Total Liabilities+74.7%
£250.87K in 2023 to £438.26K in 2025
Biggest decrease
Employees-10%
10 in 2023 to 9 in 2025
RS AIR CONDITIONING SERVICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RS AIR CONDITIONING SERVICES 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
- 17.80%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
- 61.76%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
- 10.00%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
- 6.18%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 RS AIR CONDITIONING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 111.75K | 94.68K | 126.30K |
| Total Assets£ | 416.20K | 730.75K | 709.63K |
| Cash in Bank£ | 29.60K | 34.87K | 43.84K |
| Total Liabilities£ | 250.87K | 502.09K | 438.26K |
| Employees | 10 | 9 | 9 |
RS AIR CONDITIONING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RS AIR CONDITIONING SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
RS AIR CONDITIONING SERVICES LIMITED reported net assets of £126.30K for 2025. That compares with £94.68K in 2024, a change of 33.41%.
RS AIR CONDITIONING SERVICES LIMITED reported total assets of £709.63K for 2025. That compares with £730.75K in 2024, a change of -2.89%.
RS AIR CONDITIONING SERVICES LIMITED reported cash in bank of £43.84K for 2025. That compares with £34.87K in 2024, a change of 25.75%.
RS AIR CONDITIONING SERVICES LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, RS AIR CONDITIONING SERVICES LIMITED's net assets rose by 13%, cash in bank rose by 48.1%, total assets rose by 70.5% and total liabilities rose by 74.7%. Net assets compounded at 6.3% a year across the two years to 2025, from £111.75K to £126.30K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.