TEMPERATURE CONTROLLED DISTRIBUTION LTD

Company number 11631194 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £164,666 Total assets 2021: £268,181 Total assets 2022: £409,753 Total assets 2023: £455,734 Total assets 2024: £497,442 Total assets 2025: £486,136 Total assets 2026: £468,523 Total assets Net assets 2020: £77,665 Net assets 2021: £118,383 Net assets 2022: £200,000 Net assets 2023: £288,842 Net assets 2024: £364,629 Net assets 2025: £458,376 Net assets 2026: £466,868 Net assets Total liabilities 2020: -£87,001 Total liabilities 2021: -£101,272 Total liabilities 2022: -£203,917 Total liabilities 2023: -£204,138 Total liabilities 2024: -£249,763 Total liabilities 2025: -£179,280 Total liabilities 2026: -£164,816 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 5 2026: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £468,523 -£164,816 £466,868 £303,665 7
2025-03-31 £486,136 -£179,280 £458,376 £347,698 5
2024-03-31 £497,442 -£249,763 £364,629 £329,424
2023-03-31 £455,734 -£204,138 £288,842 £213,588
2022-03-31 £409,753 -£203,917 £200,000 £213,675
2021-03-31 £268,181 -£101,272 £118,383 £158,789
2020-03-31 £164,666 -£87,001 £77,665 £75,087

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.