ENVIRONMENTAL TEMPERATURE CONTROL LIMITED
Company number 06513835 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £62,284 | -£39,261 | £28,663 | £43,953 | — | — | 2 |
| 2024-03-31 | £79,888 | -£46,885 | £33,020 | £29,822 | — | — | 2 |
| 2023-03-31 | £59,626 | -£31,910 | £22,275 | £36,495 | — | — | |
| 2022-03-31 | £78,987 | -£32,757 | £15,075 | £61,352 | — | — | |
| 2021-03-31 | £70,296 | -£50,000 | -£4,745 | £45,721 | — | — | |
| 2020-03-31 | £32,950 | -£33,217 | -£1,418 | £13,613 | — | — | |
| 2019-03-31 | £54,569 | -£53,585 | £1,480 | £4,620 | — | — | |
| 2018-03-31 | £41,584 | -£39,682 | £4,266 | £6,917 | — | — | |
| 2017-03-31 | £40,584 | -£38,328 | £5,622 | £18,312 | — | — | |
| 2016-03-31 | £44,693 | -£40,458 | £5,569 | £22,133 | — | — | |
| 2015-03-31 | £30,758 | -£33,501 | — | £13,654 | — | — | |
| 2014-03-31 | £41,992 | -£42,340 | — | £1,507 | — | — | |
| 2013-03-31 | £58,598 | -£44,716 | — | £7,515 | — | — | |
| 2012-03-31 | £57,457 | -£54,744 | — | £1,006 | — | — |
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
- £10,462
- Owed by customers
- £11,958
- Owed to suppliers
- £4,278