STRUCTHERM LIMITED

Company number 01635024 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,346,082 Total assets 2020: £1,226,369 Total assets 2021: £2,128,851 Total assets 2022: £2,002,164 Total assets 2023: £2,655,693 Total assets 2024: £2,502,729 Total assets 2025: £2,493,913 Total assets Net assets 2019: £796,171 Net assets 2020: £297,232 Net assets 2021: £354,923 Net assets 2022: £547,819 Net assets 2023: £695,262 Net assets 2024: £855,390 Net assets 2025: £655,310 Net assets Total liabilities 2019: -£522,294 Total liabilities 2020: -£897,596 Total liabilities 2021: -£1,755,999 Total liabilities 2022: -£1,442,710 Total liabilities 2023: -£1,936,809 Total liabilities 2024: -£1,553,332 Total liabilities 2025: -£1,772,407 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 19

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,493,913 -£1,772,407 £655,310 £19,647 19
2024-07-31 £2,502,729 -£1,553,332 £855,390 £18,923 23
2023-07-31 £2,655,693 -£1,936,809 £695,262 £42,210
2022-07-31 £2,002,164 -£1,442,710 £547,819 £159,212
2021-07-31 £2,128,851 -£1,755,999 £354,923 £237,289
2020-07-31 £1,226,369 -£897,596 £297,232 £127,013
2019-01-31 £1,346,082 -£522,294 £796,171 £464,461

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

Debt & working capital 2025-07-31

Owed by customers
£1,023,207
Owed to suppliers
£691,413