Klima-Therm Limited

Wholesale of other machinery and equipment

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,202,147

Cash

£1,124,006

Turnover

£6,674,857

Profit / loss

£16,298

Current assets

£5,567,998

Creditors < 1 year

£4,304,558

Equity

£1,202,147

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,202,147	£1,585,848	—	£1,308,092	—	£1,269,779	£902,326	£780,565	£644,500	£636,572
Equity	£1,202,147	£1,585,848	—	£1,308,092	—	£1,269,779	£902,326	£780,565	£644,500	£636,572
Assets
Fixed assets	£4,390	£5,673	—	£7,084	—	£11,858	£16,632	£0	£2,166	£4,756
Property, plant & equipment	£4,390	£5,673	—	£7,084	—	£11,858	£16,632	£0	£2,166	£4,756
Current assets	£5,567,998	£4,063,095	—	£4,527,982	—	£6,177,749	£4,167,899	£4,488,804	£2,780,696	£2,137,349
Cash at bank	£1,124,006	£1,875,402	£1,662,701	£1,662,701	£1,091,818	£1,091,818	£987,958	£204,560	£624,614	£352,345
Stock	—	—	—	£193,029	—	£341,973	£428,114	£498,314	£794,362	£793,169
Liabilities
Creditors within one year	£4,304,558	£2,404,811	—	£3,152,687	—	£4,828,032	£3,218,065	£3,665,294	£2,105,392	£1,476,893
Provisions	−£65,683	−£78,109	—	−£74,287	—	−£91,796	−£64,140	−£42,945	−£32,970	−£28,640
Net current assets	£1,263,440	£1,658,284	—	£1,375,295	—	£1,349,717	£949,834	£823,510	£675,304	£660,456
Assets less current liabilities	£1,267,830	£1,663,957	—	£1,382,379	—	£1,361,575	£966,466	£823,510	£677,470	£665,212
Profit & loss
Turnover	£6,674,857	£7,768,056	—	—	—	—	£6,326,948	£4,520,307	£3,358,820	—
Gross profit	£1,534,738	£1,873,593	—	—	—	—	£1,164,357	£966,699	£702,945	—
Operating profit	£48,433	£382,707	—	—	—	—	£144,624	£183,851	£10,810	—
Profit before tax	£47,613	£381,207	—	—	—	—	£142,890	£182,266	£7,928	—
Profit / loss	£16,298	£277,756	—	£238,313	—	£367,453	£121,761	£136,065	£7,928	—
People
Average employees	10	10	—	9	—	8	9	8	6	—
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