EASYAIRCONDITIONING.COM LIMITED

Company number 04114812 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,697,042 Total assets 2019: £2,316,354 Total assets 2020: £1,491,697 Total assets 2021: £1,782,123 Total assets 2022: £2,976,947 Total assets 2023: £1,504,025 Total assets 2024: £2,468,526 Total assets 2025: £2,754,654 Total assets Net assets 2018: £619,232 Net assets 2019: £619,381 Net assets 2020: £91,679 Net assets 2021: £235,387 Net assets 2022: £468,801 Net assets Total liabilities 2018: -£1,076,387 Total liabilities 2019: -£1,715,829 Total liabilities 2020: -£1,191,144 Total liabilities 2021: -£1,972,731 Total liabilities 2022: -£2,515,578 Total liabilities 2023: -£980,680 Total liabilities 2024: -£1,556,534 Total liabilities 2025: -£1,473,975 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,754,654 -£1,473,975 — £1,782,238 — — 8
2024-09-30 £2,468,526 -£1,556,534 — £1,234,928 — — 5
2023-09-30 £1,504,025 -£980,680 — £663,338 — —
2022-09-30 £2,976,947 -£2,515,578 £468,801 £914,778 — —
2021-09-30 £1,782,123 -£1,972,731 £235,387 £236,884 — —
2020-09-30 £1,491,697 -£1,191,144 £91,679 £519,790 — —
2019-09-30 £2,316,354 -£1,715,829 £619,381 £546,340 — —
2018-09-30 £1,697,042 -£1,076,387 £619,232 £401,690 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£867,430
Owed to suppliers
£992,877