BORDER TEMPERATURE CONTROL LTD
Company number 10497066 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £689,434 | -£558,723 | £287,550 | £369,724 | — | — | 15 |
| 2024-03-31 | £787,740 | -£664,701 | £269,140 | £308,047 | — | — | 13 |
| 2023-03-31 | £463,178 | -£274,483 | £243,675 | £195,972 | — | — | |
| 2022-03-31 | £406,766 | -£196,978 | — | £102,490 | — | — | |
| 2021-03-31 | £302,969 | -£113,702 | £203,176 | £69,912 | — | — | |
| 2020-03-31 | £431,621 | -£191,623 | £267,294 | £160,515 | — | — | |
| 2019-03-31 | £225,345 | -£145,684 | £73,568 | £49,096 | — | — | |
| 2018-03-31 | £362,514 | -£274,309 | £32,514 | £68,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £206,152
- Owed to suppliers
- £272,046