MULTI-THERM LTD

Company number 07510713 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,647 Total assets 2019: £9,869 Total assets 2020: £38,858 Total assets 2021: £51,596 Total assets 2022: £72,625 Total assets 2023: £75,352 Total assets 2024: £67,211 Total assets 2025: £93,944 Total assets Net assets 2016: £1,448 Net assets 2017: £1,511 Net assets 2020: £16,523 Net assets 2021: £25,728 Net assets 2022: £42,898 Net assets 2023: £28,993 Net assets 2024: £901 Net assets 2025: £6,933 Net assets Total liabilities 2018: -£2,980 Total liabilities 2019: -£7,569 Total liabilities 2020: -£22,335 Total liabilities 2021: -£18,333 Total liabilities 2022: -£16,667 Total liabilities 2023: -£24,195 Total liabilities 2024: -£35,507 Total liabilities 2025: -£43,571 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £93,944 -£43,571 £6,933 3
2024-01-31 £67,211 -£35,507 £901 2
2023-01-31 £75,352 -£24,195 £28,993
2022-01-31 £72,625 -£16,667 £42,898
2021-01-31 £51,596 -£18,333 £25,728
2020-01-31 £38,858 -£22,335 £16,523
2019-01-31 £9,869 -£7,569
2018-01-31 £6,647 -£2,980
2017-01-31 £1,511
2016-01-31 £1,448 £498
2015-01-31 £100 £0
2014-01-31 £100
2013-01-31 £100
2013-01-30 £100
2012-01-31 £100

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