C.D. THERMAL LIMITED

Company number 07331539 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £91,747 Total assets 2017: £107,727 Total assets 2018: £107,707 Total assets 2019: £96,003 Total assets 2020: £146,712 Total assets 2020: £146,711 Total assets 2021: £146,154 Total assets 2022: £169,107 Total assets 2023: £220,536 Total assets 2024: £72,321 Total assets Net assets 2016: £32,733 Net assets 2017: £51,783 Net assets 2018: £47,096 Net assets 2019: £23,084 Net assets 2020: £23,789 Net assets 2020: £23,789 Net assets 2021: £14,638 Net assets 2022: £2,072 Net assets 2023: £12,751 Net assets 2024: £19,300 Net assets Total liabilities 2016: -£59,014 Total liabilities 2017: -£55,944 Total liabilities 2018: -£60,611 Total liabilities 2019: -£72,919 Total liabilities 2020: -£122,923 Total liabilities 2020: -£122,923 Total liabilities 2021: -£81,517 Total liabilities 2022: -£127,036 Total liabilities 2023: -£177,786 Total liabilities 2024: -£32,722 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 15 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £72,321 -£32,722 £19,300 £2,373 3
2023-07-31 £220,536 -£177,786 £12,751 £5,898 3
2022-07-31 £169,107 -£127,036 £2,072 £5,532
2021-07-31 £146,154 -£81,517 £14,638 £5,537
2020-07-31 £146,711 -£122,923 £23,789 £2,471
2020-07-30 £146,712 -£122,923 £23,789
2019-07-30 £96,003 -£72,919 £23,084
2018-07-30 £107,707 -£60,611 £47,096
2017-07-31 £107,727 -£55,944 £51,783
2016-07-31 £91,747 -£59,014 £32,733
2015-07-31 £102,450 -£84,930 £17,520
2014-07-31 £47,194 -£40,848 £6,346
2013-07-31 £7,740 -£6,066 £1,674
2012-07-31 £12,501 -£9,115 £3,386 £1,226
2011-07-31 £9,139 -£6,767 £2,372 £1,456

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