COMPLETE TEMPERATURE CONTROL LTD

Company number 08109566 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £478,345 Total assets 2019: £521,093 Total assets 2020: £491,835 Total assets 2021: £390,340 Total assets 2022: £388,113 Total assets 2023: £322,019 Total assets 2024: £271,620 Total assets 2025: £408,830 Total assets Net assets 2018: £383,955 Net assets 2019: £443,817 Net assets 2020: £446,477 Net assets 2021: £382,581 Net assets 2022: £376,016 Net assets 2023: £303,669 Net assets 2024: £268,750 Net assets 2025: £299,377 Net assets Total liabilities 2018: -£94,390 Total liabilities 2019: -£77,276 Total liabilities 2020: -£45,358 Total liabilities 2021: -£7,759 Total liabilities 2022: -£12,097 Total liabilities 2023: -£18,350 Total liabilities 2024: -£2,870 Total liabilities 2025: -£109,453 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £408,830 -£109,453 £299,377 £276,138 £218,529 0
2024-06-30 £271,620 -£2,870 £268,750 £178,656 £131,328 0
2023-06-30 £322,019 -£18,350 £303,669 £231,772 £109,494
2022-06-30 £388,113 -£12,097 £376,016 £247,462
2021-06-30 £390,340 -£7,759 £382,581 £274,941
2020-06-30 £491,835 -£45,358 £446,477 £301,041
2019-06-30 £521,093 -£77,276 £443,817 £361,560
2018-06-30 £478,345 -£94,390 £383,955 £275,214

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£45,558
Owed to suppliers
£34,270