APPLIED THERMAL CONTROL LIMITED
Company number 03079409 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2017-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | £1,074,995 | -£122,978 | £950,466 | £110,976 | — | — | 14 |
| 2016-12-31 | £1,064,943 | -£151,647 | £799,698 | £425,952 | — | — | 13 |
| 2015-12-31 | — | -£137,828 | £678,536 | £360,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £157,888
- Owed to suppliers
- £29,907