ENVIRONMENTAL TEMPERATURE CONTROL LIMITED

Company number 06513835 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,693 Total assets 2017: £40,584 Total assets 2018: £41,584 Total assets 2019: £54,569 Total assets 2020: £32,950 Total assets 2021: £70,296 Total assets 2022: £78,987 Total assets 2023: £59,626 Total assets 2024: £79,888 Total assets 2025: £62,284 Total assets Net assets 2016: £5,569 Net assets 2017: £5,622 Net assets 2018: £4,266 Net assets 2019: £1,480 Net assets 2020: -£1,418 Net assets 2021: -£4,745 Net assets 2022: £15,075 Net assets 2023: £22,275 Net assets 2024: £33,020 Net assets 2025: £28,663 Net assets Total liabilities 2016: -£40,458 Total liabilities 2017: -£38,328 Total liabilities 2018: -£39,682 Total liabilities 2019: -£53,585 Total liabilities 2020: -£33,217 Total liabilities 2021: -£50,000 Total liabilities 2022: -£32,757 Total liabilities 2023: -£31,910 Total liabilities 2024: -£46,885 Total liabilities 2025: -£39,261 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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