BORDER TEMPERATURE CONTROL LTD

Company number 10497066 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £362,514 Total assets 2019: £225,345 Total assets 2020: £431,621 Total assets 2021: £302,969 Total assets 2022: £406,766 Total assets 2023: £463,178 Total assets 2024: £787,740 Total assets 2025: £854,023 Total assets 2026: £924,317 Total assets Net assets 2018: £32,514 Net assets 2019: £73,568 Net assets 2020: £267,294 Net assets 2021: £203,176 Net assets 2023: £243,675 Net assets 2024: £269,140 Net assets 2025: £248,807 Net assets 2026: £150,624 Net assets Total liabilities 2018: -£274,309 Total liabilities 2019: -£145,684 Total liabilities 2020: -£191,623 Total liabilities 2021: -£113,702 Total liabilities 2022: -£196,978 Total liabilities 2023: -£274,483 Total liabilities 2024: -£664,701 Total liabilities 2025: -£558,617 Total liabilities 2026: -£710,362 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 16 2024 2025 2026 2024: 13 2025: 15 2026: 16

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £924,317 -£710,362 £150,624 £129,374 — — 16
2025-03-31 £854,023 -£558,617 £248,807 £369,723 — — 15
2024-03-31 £787,740 -£664,701 £269,140 £308,047 — — 13
2023-03-31 £463,178 -£274,483 £243,675 £195,972 — —
2022-03-31 £406,766 -£196,978 — £102,490 — —
2021-03-31 £302,969 -£113,702 £203,176 £69,912 — —
2020-03-31 £431,621 -£191,623 £267,294 £160,515 — —
2019-03-31 £225,345 -£145,684 £73,568 £49,096 — —
2018-03-31 £362,514 -£274,309 £32,514 £68,477 — —

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

Debt & working capital 2026-03-31

Owed by customers
£523,043
Owed to suppliers
£316,084