S. & C. THERMOFLUIDS LIMITED
Company number 02030221 · 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.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £234,117 | -£90,454 | £133,834 | £33,045 | — | — | 16 |
| 2024-11-30 | £647,399 | -£243,305 | £390,484 | £219,780 | — | — | 17 |
| 2023-11-30 | £856,046 | -£194,842 | £641,632 | £205,258 | — | — | 20 |
| 2022-11-30 | £625,157 | -£163,790 | £436,810 | £259,812 | — | — | |
| 2021-11-30 | £737,337 | -£217,216 | £514,192 | £155,642 | — | — | |
| 2020-11-30 | £280,491 | -£178,918 | £96,768 | £77,432 | — | — | |
| 2019-11-30 | £221,572 | -£160,224 | £57,502 | £56 | — | — | |
| 2018-11-30 | £258,572 | -£183,070 | £70,772 | £33 | — | — | |
| 2017-11-30 | £322,057 | -£199,375 | £115,093 | £1,226 | — | — | |
| 2016-11-30 | £453,412 | -£305,489 | £140,840 | £90,133 | — | — | |
| 2015-11-30 | £471,552 | -£220,983 | £250,569 | £28,667 | — | — | |
| 2014-11-30 | £358,241 | -£194,663 | £158,838 | £47,103 | — | — | |
| 2013-11-30 | £246,156 | -£146,694 | £99,282 | £4,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £90,765
- Owed to suppliers
- £42,799