Applied Thermal Control Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£950,466

Cash

£110,976

Turnover

—

Profit / loss

—

Current assets

£1,055,514

Creditors < 1 year

—

Equity

£950,466

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£950,466	£799,698	£678,536
Equity	£950,466	£799,698	£678,536
Assets
Fixed assets	£19,481	£309,690	—
Property, plant & equipment	£13,877	£309,690	£317,575
Current assets	£1,055,514	£755,253	£626,192
Cash at bank	£110,976	£425,952	£360,464
Debtors	£825,000	£208,112	£156,898
Stock	£119,538	£121,189	£108,830
Liabilities
Provisions	£1,551	£0	—
Net current assets	£932,536	£603,606	£488,364
Assets less current liabilities	£952,017	£913,296	£805,939
People
Average employees	14	13	10
Source evidence	View filing	View filing	View filing