Air Temp Holdings Limited
Activities of other holding companies n.e.c. · Hull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£2,873,682
Cash
£3,354,874
Turnover
£15,138,223
Profit / loss
£247,490
Current assets
£7,212,431
Creditors < 1 year
—
Equity
—
Average employees
66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,873,682 | £3,023,974 | — | — | — |
| Equity | — | — | — | £334,799 | £1,797 |
| Assets | |||||
| Fixed assets | £551,609 | £477,816 | — | — | — |
| Property, plant & equipment | £551,584 | £477,890 | — | — | — |
| Current assets | £7,212,431 | £5,292,870 | — | £335,672 | £75,452 |
| Cash at bank | £3,354,874 | £2,566,762 | — | £91,367 | £25,553 |
| Debtors | £3,835,006 | £2,689,108 | — | £244,305 | £49,899 |
| Stock | £22,551 | £37,000 | — | — | — |
| Liabilities | |||||
| Creditors | £4,612,229 | £2,518,302 | — | — | — |
| Net current assets | £2,600,202 | £2,774,568 | — | £334,472 | £1,495 |
| Assets less current liabilities | £3,151,811 | £3,252,384 | — | £334,799 | £1,797 |
| Profit & loss | |||||
| Turnover | £15,138,223 | £17,573,317 | — | — | — |
| Gross profit | £1,345,650 | £2,936,308 | — | — | — |
| Operating profit | £455,578 | £2,220,825 | — | — | — |
| Profit before tax | £340,147 | £2,222,528 | — | — | — |
| Profit / loss | £247,490 | £1,676,963 | — | — | — |
| People & pay | |||||
| Average employees | 66 | 69 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.