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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MAXIMUM CLIMATE CONTROL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03061621
Founded26/05/1995
PurposePlumbing, heat and air-conditioning installation
AddressUnit 1 Falcon Court Parklands Business Park, Forest Road, Denmead, Hampshire, PO7 6BZ
Confirmation StatementNext due: 21/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/05/1995
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

26/05/1995

Company incorporated

Incorporation date: 1995-05-26

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David John Tilbury

25–50% shares

Appointed: 04/11/2025

37.5%
Emma Loveday Tilbury

25–50% shares · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Appointed: 04/11/2025

37.5%
Maximum Holdings (uk) Limited

75–100% shares · 75–100% voting rights

Appointed: 26/05/2017

87.5%

Officers & directors

Emma Loveday Tilbury

Director

Appointed: 01/01/1999

—
David John Tilbury

Director

Appointed: 06/06/1997

—

Ownership Timeline (3 changes)

04/11/2025

Appointed David John Tilbury (person)

Person with significant control

04/11/2025

Appointed Emma Loveday Tilbury (person)

Person with significant control

26/05/2017

Appointed Maximum Holdings (uk) Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 1 Falcon Court Parklands Business Park

Forest Road

Denmead

Hampshire

PO7 6BZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £14.3K

Key figures

Profit / (loss)

2010£14.336
2011£1361
2012£5468
2013£5434
2014£4566
2016£332.573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£1362
2011£5471
2012£5470
2013£5436
2014£4568
2016£332.575
2017£343.168
2018£374.616
2019£287.086
2020£416.014
2021£354.804
2022£369.162
2023£59.209
2024£24.110

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2016—
2017£343.168
2018£374.616
2019£287.086
2020£416.014
2021£354.804
2022£369.162
2023£59.209
2024£24.110

Equity

2010—
2011—
2012—
2013—
2014—
2016—
2017£343.168
2018£374.616
2019£287.086
2020£416.014
2021£354.804
2022£369.162
2023£59.209
2024£24.110

Current Assets

2010£85.738
2011£85.213
2012£245.779
2013£113.874
2014£244.232
2016£1.323.389
2017£957.728
2018£2.391.952
2019£1.614.305
2020£1.334.697
2021£1.022.865
2022£1.006.732
2023£988.022
2024£720.712

Net Current Assets Liabilities

2010£17.530
2011£-31.608
2012£-31.609
2013£-43.146
2014£60.039
2016£667.551
2017£685.446
2018£1.089.078
2019£763.167
2020£721.775
2021£541.736
2022£422.151
2023£20.979
2024£-37.601

Total Assets Less Current Liabilities

2010£69.456
2011£73.933
2012£73.932
2013£56.798
2014£135.120
2016£756.755
2017£746.937
2018£1.144.033
2019£905.138
2020£880.575
2021£652.222
2022£550.054
2023£194.804
2024£87.250

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2016—
2017£192.689
2018£442.658
2019£404.359
2020£251.054
2021£287.686
2022£44.996
2023£216.755
2024£103.208

Debtors

2010£36.555
2011£39.069
2012£37.801
2013£87.652
2014£34.164
2016£826.813
2017£757.741
2018£1.942.001
2019£1.158.874
2020£1.052.571
2021£714.107
2022£939.664
2023£747.195
2024£591.682

Other Debtors

2010—
2011—
2012—
2013—
2014—
2016—
2017£0
2018£6843
2019£14.940
2020£19.835
2021£22.443
2022—
2023£25.544
2024£0

Creditors

2010—
2011—
2012—
2013—
2014—
2016—
2017£272.282
2018£1.302.874
2019£851.138
2020£612.922
2021£36.627
2022£156.590
2023£102.568
2024£758.313

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2016—
2017£163.855
2018£998.100
2019£646.616
2020£214.935
2021£164.401
2022£253.899
2023£293.386
2024£311.001

Other Creditors

2010—
2011—
2012—
2013—
2014—
2016—
2017£1600
2018£1964
2019£14.307
2020£21.546
2021£24.559
2022£2560
2023£401.392
2024£0

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2016—
2017£25.691
2018£0
2019£97.093
2020£144.590
2021£12.869
2022£11.892
2023£110.741
2024£40.000

Number Shares Allotted

2010—
2011—
20122
20132
20142
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2016—
20175
20185
201918
202021
202119
202215
202314
202416

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4778
2023—
2024£9509

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023—
2024£250.000

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£54.480
2018£27.415
2019£47.445
2020£84.603
2021£133.338
2022£126.924
2023£106.324
2024£46.268

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2016—
2017£424.239
2018£1.590.807
2019£476.488
2020£471.142
2021£341.197
2022£551.964
2023£151.765
2024—

Amounts Recoverable On Contracts

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018£0
2019£290.983
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£22.320
2023£22.320
2024—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£42.348
2011£39.160
2012£201.156
2013£19.435
2014£202.246
2016£489.205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.677
2023—
2024£51.722

Creditors Due After One Year

2010—
2011—
2012£21.562
2013£8199
2014£0
2016£8750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£3952
2011£32.165
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£277.388
2013£157.020
2014£184.193
2016£655.838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£65.807
2011£67.683
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2010—
2011—
2012£822
2013£787
2014£1822
2016£1371
2017£1298
2018£1293
2019£1072
2020£1072
2021£1072
2022£1072
2023£1072
2024£1072

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£52.824
2018£55.167
2019£14.635
2020£5067
2021£13.684
2022£62.061
2023£51.444
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£52.824
2018£55.167
2019£29.270
2020£18.709
2021£18.245
2022£73.810
2023£108.585
2024—

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2016—
2017£0
2018£23.278
2019£56.250
2020£42.873
2021£36.627
2022£83.949
2023£80.248
2024£31.927

Fixed Assets

2010£29.568
2011£51.927
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018£92.756
2019£66.603
2020£28.252
2021£99.018
2022£117.998
2023£40.732
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£13.619
2018£20.098
2019£34.665
2020£42.225
2021£62.419
2022£55.647
2023£30.844
2024£17.496

Investments Current Assets

2010£835
2011£984
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Merchandise

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£21.000
2023—
2024£24.750

Net Assets Liabilities Including Pension Asset Liability

2010£1362
2011£5471
2012£5470
2013£5436
2014£4568
2016£332.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2016—
2017£72.386
2018£298.525
2019£64.756
2020£197.401
2021£107.451
2022£17.869
2023£53.459
2024£29.154

Prepayments

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£24.613
2023—
2024£48.097

Profit Loss Account Reserve

2010£14.336
2011£1361
2012£5468
2013£5434
2014£4566
2016£332.573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£13.619
2018£21.953
2019£94.611
2020£111.914
2021£84.299
2022£116.337
2023£166.939
2024£119.686

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2016—
2017£54.480
2018£122.026
2019£159.359
2020£168.902
2021£249.675
2022£293.863
2023£226.010
2024£98.740

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2016—
2017£403.769
2018£746.139
2019£561.802
2020£421.688
2021£260.791
2022£24.302
2023£33.027
2024£31.213

Provisions For Liabilities Charges

2010£31.209
2011£35.929
2012£46.900
2013£43.163
2014£130.552
2016£415.430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.373

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£2
2014£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£14.338
2011£1363
2012£5470
2013£5436
2014£4568
2016£332.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£6000
2011£6000
2012£6000
2013£6000
2014£6000
2016£6000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£29.568
2011£51.927
2012£99.944
2013£75.081
2014£94.325
2016£61.491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£30.450
2011£68.825
2012£38.863
2013£12.695
2014£95.954
2016£16.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£85.403
2011£154.229
2012£193.092
2013£205.787
2014£240.890
2016£297.246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£33.477
2011£48.688
2012£93.148
2013£130.706
2014£146.565
2016£235.755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£44.461
2013£37.558
2014£47.423
2016£44.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£8092
2011£15.211
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014£31.564
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013—
2014£60.851
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£40.032
2018£128.065
2019£91.563
2020£28.252
2021£99.018
2022£117.998
2023£40.732
2024£5456

Total Inventories

2010—
2011—
2012—
2013—
2014—
2016—
2017£6000
2018£6000
2019£50.000
2020£30.000
2021£20.000
2022£21.000
2023£23.000
2024£24.750

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2016—
2017£333.502
2018£344.351
2019£376.463
2020£561.594
2021£350.467
2022£363.087
2023£569.886
2024£531.212
Metric20102011201220132014201620172018201920202021202220232024
Profit / (loss)£14.336£1361£5468£5434£4566£332.573————————
Total assets£1362£5471£5470£5436£4568£332.575£343.168£374.616£287.086£416.014£354.804£369.162£59.209£24.110
Net Assets Liabilities——————£343.168£374.616£287.086£416.014£354.804£369.162£59.209£24.110
Equity——————£343.168£374.616£287.086£416.014£354.804£369.162£59.209£24.110
Current Assets£85.738£85.213£245.779£113.874£244.232£1.323.389£957.728£2.391.952£1.614.305£1.334.697£1.022.865£1.006.732£988.022£720.712
Net Current Assets Liabilities£17.530£-31.608£-31.609£-43.146£60.039£667.551£685.446£1.089.078£763.167£721.775£541.736£422.151£20.979£-37.601
Total Assets Less Current Liabilities£69.456£73.933£73.932£56.798£135.120£756.755£746.937£1.144.033£905.138£880.575£652.222£550.054£194.804£87.250
Cash Bank On Hand——————£192.689£442.658£404.359£251.054£287.686£44.996£216.755£103.208
Debtors£36.555£39.069£37.801£87.652£34.164£826.813£757.741£1.942.001£1.158.874£1.052.571£714.107£939.664£747.195£591.682
Other Debtors——————£0£6843£14.940£19.835£22.443—£25.544£0
Creditors——————£272.282£1.302.874£851.138£612.922£36.627£156.590£102.568£758.313
Trade Creditors Trade Payables——————£163.855£998.100£646.616£214.935£164.401£253.899£293.386£311.001
Other Creditors——————£1600£1964£14.307£21.546£24.559£2560£401.392£0
Amounts Owed To Group Undertakings——————£25.691£0£97.093£144.590£12.869£11.892£110.741£40.000
Number Shares Allotted——2222————————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period——————55182119151416
Accrued Liabilities———————————£4778—£9509
Accrued Liabilities Deferred Income———————————£0—£250.000
Accumulated Depreciation Impairment Property Plant Equipment——————£54.480£27.415£47.445£84.603£133.338£126.924£106.324£46.268
Amounts Owed By Group Undertakings——————£424.239£1.590.807£476.488£471.142£341.197£551.964£151.765—
Amounts Recoverable On Contracts———————£0£290.983—————
Bank Borrowings Overdrafts—————————£0£0£22.320£22.320—
Called Up Share Capital£2£2£2£2£2£2————————
Cash Bank In Hand£42.348£39.160£201.156£19.435£202.246£489.205————————
Corporation Tax Payable———————————£10.677—£51.722
Creditors Due After One Year——£21.562£8199£0£8750————————
Creditors Due After One Year Total Noncurrent Liabilities£3952£32.165————————————
Creditors Due Within One Year——£277.388£157.020£184.193£655.838————————
Creditors Due Within One Year Total Current Liabilities£65.807£67.683————————————
Current Asset Investments——£822£787£1822£1371£1298£1293£1072£1072£1072£1072£1072£1072
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£52.824£55.167£14.635£5067£13.684£62.061£51.444—
Disposals Property Plant Equipment——————£52.824£55.167£29.270£18.709£18.245£73.810£108.585—
Finance Lease Liabilities Present Value Total——————£0£23.278£56.250£42.873£36.627£83.949£80.248£31.927
Fixed Assets£29.568£51.927————————————
Increase Decrease In Property Plant Equipment———————£92.756£66.603£28.252£99.018£117.998£40.732—
Increase From Depreciation Charge For Year Property Plant Equipment——————£13.619£20.098£34.665£42.225£62.419£55.647£30.844£17.496
Investments Current Assets£835£984————————————
Merchandise———————————£21.000—£24.750
Net Assets Liabilities Including Pension Asset Liability£1362£5471£5470£5436£4568£332.575————————
Other Taxation Social Security Payable——————£72.386£298.525£64.756£197.401£107.451£17.869£53.459£29.154
Prepayments———————————£24.613—£48.097
Profit Loss Account Reserve£14.336£1361£5468£5434£4566£332.573————————
Property Plant Equipment——————£13.619£21.953£94.611£111.914£84.299£116.337£166.939£119.686
Property Plant Equipment Gross Cost——————£54.480£122.026£159.359£168.902£249.675£293.863£226.010£98.740
Provisions For Liabilities Balance Sheet Subtotal——————£403.769£746.139£561.802£421.688£260.791£24.302£33.027£31.213
Provisions For Liabilities Charges£31.209£35.929£46.900£43.163£130.552£415.430————————
Recoverable Value-added Tax—————————————£12.373
Share Capital Allotted Called Up Paid——£2£2£2£2————————
Shareholder Funds£14.338£1363£5470£5436£4568£332.575————————
Stocks Inventory£6000£6000£6000£6000£6000£6000————————
Tangible Fixed Assets£29.568£51.927£99.944£75.081£94.325£61.491————————
Tangible Fixed Assets Additions£30.450£68.825£38.863£12.695£95.954£16.750————————
Tangible Fixed Assets Cost Or Valuation£85.403£154.229£193.092£205.787£240.890£297.246————————
Tangible Fixed Assets Depreciation£33.477£48.688£93.148£130.706£146.565£235.755————————
Tangible Fixed Assets Depreciation Charged In Period——£44.461£37.558£47.423£44.463————————
Tangible Fixed Assets Depreciation Charge For Period£8092£15.211————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£31.564—————————
Tangible Fixed Assets Disposals————£60.851—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£40.032£128.065£91.563£28.252£99.018£117.998£40.732£5456
Total Inventories——————£6000£6000£50.000£30.000£20.000£21.000£23.000£24.750
Trade Debtors Trade Receivables——————£333.502£344.351£376.463£561.594£350.467£363.087£569.886£531.212

Documenti

Notice of individual person with significant control

04/06/2026

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Notice of individual person with significant control

04/06/2026

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Confirmation statement

07/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪EAST COAST POWER WASHERS LIMITED🇮🇪TÚS GO DEIREADH TEORANTAWARREN CROSS AJEFFREY PARKER J🇬🇧Jason Ross Roe
Current ratio (2016)Current ratio
2,02×
YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)
+7183,7%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-59,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-90,5%
YoY total assets (2010 vs 2011)
+301,7%
YoY net current assets (2010 vs 2011)
-280,3%
YoY profit / (loss) (2011 vs 2012)
+301,8%
YoY profit / (loss) (2012 vs 2013)
-0,6%
  1. –
  2. –
  3. –MAXIMUM CLIMATE CONTROL LTD
YoY total assets (2012 vs 2013)
-0,6%
YoY net current assets (2012 vs 2013)
-36,5%
YoY profit / (loss) (2013 vs 2014)
-16%
YoY total assets (2013 vs 2014)
-16%
YoY net current assets (2013 vs 2014)
+239,2%
YoY profit / (loss) (2014 vs 2016)
+7183,7%
YoY total assets (2014 vs 2016)
+7180,5%
YoY net current assets (2014 vs 2016)
+1011,9%
YoY total assets (2016 vs 2017)
+3,2%
YoY net current assets (2016 vs 2017)
+2,7%
YoY total assets (2017 vs 2018)
+9,2%
YoY net current assets (2017 vs 2018)
+58,9%
YoY total assets (2018 vs 2019)
-23,4%
YoY net current assets (2018 vs 2019)
-29,9%
YoY total assets (2019 vs 2020)
+44,9%
YoY net current assets (2019 vs 2020)
-5,4%
YoY total assets (2020 vs 2021)
-14,7%
YoY net current assets (2020 vs 2021)
-24,9%
YoY total assets (2021 vs 2022)
+4%
YoY net current assets (2021 vs 2022)
-22,1%
YoY total assets (2022 vs 2023)
-84%
YoY net current assets (2022 vs 2023)
-95%
YoY total assets (2023 vs 2024)
-59,3%
YoY net current assets (2023 vs 2024)
-279,2%
CAGR total assets (2010–2024)
+24,7%

Efficiency & returns

Return on assets (net) (2010)
1052,6%
Return on assets (net) (2011)
24,9%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2010)
17.530 £
Net current assets (2011)
-31.608 £
Current ratio (2012)
0,89×
Net current assets (2012)
-31.609 £
Current ratio (2013)
0,73×
Net current assets (2013)
-43.146 £
Current ratio (2014)
1,33×
Net current assets (2014)
60.039 £
Current ratio (2016)
2,02×
Net current assets (2016)
667.551 £
Net current assets (2017)
685.446 £
Net current assets (2018)
1.089.078 £
Net current assets (2019)
763.167 £
Net current assets (2020)
721.775 £
Net current assets (2021)
541.736 £
Net current assets (2022)
422.151 £
Net current assets (2023)
20.979 £
Net current assets (2024)
-37.601 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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