SUB ZERO CLIMATE CONTROL LTD
Company number 08747354 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £196,723 | -£111,763 | £66,509 | £57,326 | — | — | 4 |
| 2025-03-31 | £147,084 | -£76,705 | £51,928 | £47,384 | — | — | 4 |
| 2024-03-31 | £136,580 | -£72,783 | £40,375 | £28,881 | — | — | 4 |
| 2023-03-31 | £186,311 | -£89,364 | £79,172 | £36,990 | — | — | |
| 2022-03-31 | £129,186 | -£94,114 | £18,997 | £25,953 | — | — | |
| 2021-03-31 | £125,370 | -£96,545 | £3,478 | £13,956 | — | — | |
| 2020-03-31 | £120,770 | -£106,143 | £7,016 | £15,403 | — | — | |
| 2019-03-31 | £174,036 | -£143,216 | £18,849 | £17,736 | — | — | |
| 2018-03-31 | £163,229 | -£121,396 | £41,833 | £25,474 | — | — | |
| 2017-03-31 | £127,954 | -£106,450 | £21,504 | — | — | — | |
| 2016-03-31 | £146,414 | -£124,914 | £21,500 | — | — | — | |
| 2015-03-31 | £149,896 | -£120,672 | £29,224 | £18,849 | — | — | |
| 2014-03-31 | £149,059 | -£134,040 | £15,019 | £14,771 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,093
- Owed by customers
- £80,860
- Owed to suppliers
- £52,884