INTERTHERM INSULATION SERVICES LTD
Company number 09223788 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £495,859 | -£339,230 | £146,653 | £170,468 | — | — | 7 |
| 2024-09-30 | £457,856 | -£227,404 | £242,199 | £117,780 | — | — | |
| 2023-09-30 | £446,889 | -£328,447 | £118,978 | £111,138 | — | — | |
| 2022-09-30 | £437,490 | -£310,300 | £63,020 | — | — | — | |
| 2021-09-30 | £481,468 | -£316,974 | £86,956 | — | — | — | |
| 2020-09-30 | £319,822 | -£269,656 | £1,039 | — | — | — | |
| 2019-09-30 | £184,753 | -£158,138 | £18,873 | — | — | — | |
| 2018-09-30 | £158,103 | -£142,663 | £12,856 | — | — | — | |
| 2017-09-30 | £64,054 | -£56,219 | £5,518 | — | — | — | |
| 2016-09-30 | £47,285 | -£39,892 | £2,849 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £295,595
- Owed to suppliers
- £251,526