TERMOFOL LIMITED
Company number 12693101 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £489 | -£43,625 | — | £427 | — | — | 0 |
| 2024-06-30 | £246,487 | -£279,240 | — | £4,250 | — | — | 2 |
| 2023-06-30 | £129,975 | -£144,739 | — | £35,548 | — | — | |
| 2022-06-30 | £87,805 | -£65,735 | — | £11,631 | — | — | |
| 2021-06-30 | £144,691 | -£52,246 | — | £46,921 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £0
- Owed to suppliers
- £180