# CLIMATEC LIMITED (02811098)

> CLIMATEC LIMITED is an active private limited company (company number 02811098) incorporated on 20 April 1993, registered in Watford. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 January 2026, showing net assets of £236k and cash of £812k, with 15 employees on average. Net assets fell 69% on the prior period (£768k).

- Status: Active
- Incorporated: 1993-04-20
- Registered office: Watford, WD24 4YH
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-05-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 70 comparable companies in Greater London (median £19k, upper quartile £301k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £236k | £812k | £419k | £1.35m | — | — | 15 |
| 2025-01-31 | £768k | £779k | £729k | £961k | — | — | 15 |

current ratio 1.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £235,772 at 31 January 2026
- Net assets down 25% or more on the prior period: -69.3% vs prior period
- Cash at bank of £50,000 or more: Cash £812,385
- Incorporated five or more years ago: Incorporated 20 April 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Climatec Employees' Trustees Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-02-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02811098
HTML: https://firmoscan.com/company/02811098-climatec-limited