S & N AIRCONDITIONING LIMITED Financials
- Company number
- 07196192CopyCopy
- Registered office
- 89 King Street, Maidstone, Kent ME14 1BG
- Incorporated
- 19/03/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.29%vs 20242024: £417.59K
Total Assets
23.21%vs 20242024: £563.50K
Cash in Bank
80.81%vs 20242024: £266.77K
Total Liabilities
71.64%vs 20242024: £145.92K
Employees
-1vs 20242024: 5
In 2025, S & N AIRCONDITIONING LIMITED reported net assets of £443.83K. The same filing shows total assets of £694.29K, cash in bank of £482.34K and total liabilities of £250.45K. Reported headcount was 4 in 2025. Cash in Bank rose from £266.77K in 2024 to £482.34K in 2025 (80.81%). 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
6.29%from £417.59K 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 S & N AIRCONDITIONING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.5%vs 2023+12% a year compound (CAGR)
Cash in Bank
+69.8%vs 2023+30.3% a year compound (CAGR)
Total Assets
+64.8%vs 2023+28.4% a year compound (CAGR)
Total Liabilities
+271%vs 2023+92.5% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+271%
£67.58K in 2023 to £250.45K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
S & N AIRCONDITIONING 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 S & N AIRCONDITIONING 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
- 63.93%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
- 36.07%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
- 192.59%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
- 69.47%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 S & N AIRCONDITIONING 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£ | 399.28K | 411.14K | 353.68K | 417.59K | 443.83K |
| Total Assets£ | 491.88K | 523.24K | 421.26K | 563.50K | 694.29K |
| Cash in Bank£ | 365.84K | 328.93K | 284.15K | 266.77K | 482.34K |
| Total Liabilities£ | 92.60K | 112.11K | 67.58K | 145.92K | 250.45K |
| Employees | 4 | 4 | 5 | 5 | 4 |
S & N AIRCONDITIONING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & N AIRCONDITIONING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & N AIRCONDITIONING LIMITED reported net assets of £443.83K for 2025. That compares with £417.59K in 2024, a change of 6.29%.
S & N AIRCONDITIONING LIMITED reported total assets of £694.29K for 2025. That compares with £563.50K in 2024, a change of 23.21%.
S & N AIRCONDITIONING LIMITED reported cash in bank of £482.34K for 2025. That compares with £266.77K in 2024, a change of 80.81%.
S & N AIRCONDITIONING LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, S & N AIRCONDITIONING LIMITED's net assets rose by 25.5%, cash in bank rose by 69.8%, total assets rose by 64.8% and total liabilities rose by 271%. Net assets compounded at 12% a year across the two years to 2025, from £353.68K to £443.83K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.