THERMA-MECH DEVELOPMENTS LIMITED
Company number 10492050 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net 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 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £17,073,336 | -£6,724,171 | £8,525,832 | £2,595,059 | £24,332,858 | £2,255,088 | 35 |
| 2024-06-30 | £17,318,595 | -£4,770,927 | £10,174,324 | £4,373,374 | £19,854,607 | £5,873,359 | 24 |
| 2023-06-30 | £14,880,387 | -£3,031,192 | £9,147,926 | £5,177,600 | £17,091,033 | — | |
| 2022-06-30 | £5,767,358 | -£895,392 | — | £47,218 | — | — | |
| 2021-06-30 | £5,573,357 | -£948,038 | £4,233,879 | £298,430 | — | — | |
| 2020-06-30 | £3,050,059 | -£3,287 | £3,046,772 | £286,119 | — | — | |
| 2019-11-30 | £693,132 | -£219,578 | £473,554 | £475,899 | — | — | |
| 2018-11-30 | £217,001 | -£217,000 | £1 | £911 | — | — | |
| 2017-11-30 | £217,001 | -£217,000 | £1 | £911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £24,332,858
- Cost of sales
- £17,401,459
- Gross profit
- £6,931,399
- Administrative expenses
- £3,292,895
- Wages & salaries
- £2,207,717
- Operating profit
- £3,920,777
- Profit for the year
- £2,255,088
- Dividends paid
- -£3,903,580
- Average employees
- 35
Debt & working capital 2025-06-30
- Owed by customers
- £6,782,054
- Owed to suppliers
- £3,071,130