TEMPERATURE CONTROL LIMITED
Company number 01188768 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £7,104,917 | -£3,995,821 | £2,642,496 | £1,227,332 | — | £285,095 | 38 |
| 2024-10-31 | £5,724,066 | -£2,893,840 | £2,357,401 | £452,332 | — | £197,760 | |
| 2023-10-31 | £5,100,076 | -£2,455,382 | £2,159,641 | £1,046,504 | — | — | |
| 2022-10-31 | £5,982,949 | -£3,670,011 | £1,953,502 | £531,180 | £12,107,427 | — | |
| 2021-10-31 | £5,108,173 | -£3,466,339 | £1,426,677 | £667,010 | £10,541,615 | — | |
| 2020-10-31 | £3,999,231 | -£2,672,241 | £1,159,465 | £363,487 | — | — | |
| 2019-10-31 | £3,759,921 | -£2,499,991 | £1,150,386 | £564 | — | — | |
| 2018-10-31 | £4,050,176 | -£2,669,908 | £1,281,662 | £453,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £8,865,955
- Administrative expenses
- £3,109,843
- Wages & salaries
- £1,872,314
- Profit for the year
- £285,095
- Average employees
- 38
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,501
- Owed by customers
- £2,723,088
- Owed to suppliers
- £3,100,032