NORTHGATE TEMPERATURE CONTROLLED LIMITED
Company number 06554050 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | — | -£10,788,359 | £3,372,859 | £1,177,038 | — | — | 3 |
| 2022-03-31 | £2,817,008 | -£6,684,673 | £2,595,508 | £919,989 | — | — | 0 |
| 2021-03-31 | £2,657,283 | -£6,311,328 | £2,035,959 | £1,251,896 | — | — | |
| 2020-03-31 | — | -£5,142,099 | £1,620,027 | £168,841 | — | — | |
| 2019-03-31 | — | -£4,415,043 | £1,342,665 | £170,676 | — | — | |
| 2018-03-31 | — | -£2,689,660 | £1,048,589 | £144,146 | — | — | |
| 2017-03-31 | — | -£2,118,330 | £780,591 | £62,698 | — | — | |
| 2016-03-31 | — | -£1,302,191 | £541,949 | £116,127 | — | — | |
| 2015-03-31 | £1,889,864 | -£1,561,180 | £328,684 | £58,012 | — | — | |
| 2014-03-31 | £1,004,031 | -£775,478 | £228,553 | £5,779 | — | — | |
| 2013-03-31 | £714,033 | -£644,240 | £69,793 | £16,256 | — | — | |
| 2012-03-31 | £372,430 | -£336,318 | £36,112 | £22,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Owed by customers
- £1,327,807
- Owed to suppliers
- £809,428