T & D TEMPERATURE SERVICES LTD.
Company number SC242428 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £32,130 | -£26,924 | £25,796 | £4,263 | — | — | 4 |
| 2024-01-31 | £66,501 | -£38,340 | £51,876 | £44,343 | — | — | 4 |
| 2023-01-31 | £131,396 | -£111,169 | £54,273 | £0 | — | — | |
| 2022-01-31 | £110,630 | -£61,182 | £82,555 | £85,536 | — | — | |
| 2021-01-31 | £23,478 | -£23,155 | £8,290 | £16,767 | — | — | |
| 2020-01-31 | £44,797 | -£24,135 | £37,900 | £5,810 | — | — | |
| 2019-01-31 | £68,993 | -£49,690 | £24,821 | £0 | — | — | |
| 2018-01-31 | — | -£39,266 | £25,063 | — | — | — | |
| 2017-01-31 | £49,285 | -£23,533 | £30,850 | £21,731 | — | — | |
| 2016-01-31 | £91,603 | -£60,429 | £40,468 | £0 | — | — | |
| 2015-01-31 | £34,623 | -£27,445 | £19,628 | £8,707 | — | — | |
| 2014-01-31 | £37,532 | -£30,492 | £14,044 | £5,867 | — | — | |
| 2013-01-31 | £5,604 | -£2,555 | £3,049 | £3,134 | — | — | |
| 2012-01-31 | £35,282 | -£36,338 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £27,173
- Owed to suppliers
- £3,073