CALDER TEMPERATURE CONTROLS LIMITED
Company number 05117298 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,207,253 | -£388,126 | £3,146,702 | £2,356,498 | — | — | 27 |
| 2024-05-31 | £3,117,228 | -£570,150 | £2,861,552 | £2,140,568 | — | — | 27 |
| 2023-05-31 | £2,628,860 | -£414,464 | £2,544,201 | £1,804,160 | — | — | |
| 2022-05-31 | £2,047,542 | -£422,075 | £1,943,863 | £1,606,173 | — | — | |
| 2021-05-31 | £1,591,767 | -£430,584 | £1,483,664 | £1,039,211 | — | — | |
| 2020-05-31 | £1,449,201 | -£396,062 | £1,115,070 | £826,216 | — | — | |
| 2019-05-31 | £1,348,400 | -£332,599 | £1,086,291 | £692,347 | — | — | |
| 2018-05-31 | £1,120,533 | -£96,368 | £1,068,283 | £571,224 | — | — | |
| 2017-05-31 | £1,214,982 | -£387,897 | £881,889 | £599,190 | — | — | |
| 2016-05-31 | £642,808 | -£200,385 | £500,033 | £351,486 | — | — | |
| 2015-05-31 | £381,323 | -£149,290 | £271,720 | £212,948 | — | — | |
| 2014-05-31 | £227,578 | -£112,158 | £159,660 | £192,778 | — | — | |
| 2013-05-31 | £254,530 | -£134,566 | £154,753 | £193,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £626,762
- Owed to suppliers
- £86,622