TECH REFRIGERATION SERVICES LIMITED
Company number 04239345 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £400,121 | -£338,187 | £413 | £141,835 | — | — | 11 |
| 2024-06-30 | £501,689 | -£374,904 | £54,088 | £171,260 | — | — | 10 |
| 2023-06-30 | £317,732 | -£172,360 | £95,684 | £114,705 | — | — | |
| 2022-06-30 | £241,773 | -£133,455 | £77,506 | £121,121 | — | — | |
| 2021-06-30 | £252,111 | -£133,284 | £80,597 | £127,653 | — | — | |
| 2020-06-30 | £173,056 | -£109,177 | £72,019 | £48,415 | — | — | |
| 2019-06-30 | £198,472 | -£122,187 | — | £60,225 | — | — | |
| 2018-06-30 | £185,310 | -£109,150 | — | £58,567 | — | — | |
| 2017-06-30 | £169,125 | -£97,730 | — | £52,066 | — | — | |
| 2016-06-30 | £125,737 | -£78,876 | — | £34,088 | — | — | |
| 2015-06-30 | £109,088 | -£99,990 | — | £34,521 | — | — | |
| 2014-06-30 | £95,930 | -£106,237 | — | £19,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £15,570
- Owed by customers
- £243,614
- Owed to suppliers
- £179,036