THERMAL DYNAMICS LIMITED
Company number 02802511 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,274,089 | -£135,503 | £1,140,547 | £618,056 | — | — | 5 |
| 2024-12-31 | £1,196,018 | -£120,112 | £1,078,358 | £552,137 | — | — | 6 |
| 2023-12-31 | £1,179,071 | -£99,490 | £1,082,646 | £530,716 | — | — | |
| 2022-12-31 | £1,157,586 | -£123,163 | £1,038,437 | £452,152 | — | — | |
| 2021-12-31 | £1,119,162 | -£136,425 | £988,022 | £434,660 | — | — | |
| 2020-12-31 | £1,042,819 | -£125,917 | £919,424 | £419,131 | — | — | |
| 2019-12-31 | £999,396 | -£133,426 | £868,937 | £386,980 | — | — | |
| 2018-12-31 | £934,327 | -£130,218 | £807,599 | £397,783 | — | — | |
| 2017-12-31 | £830,135 | -£122,664 | £711,756 | £280,349 | — | — | |
| 2016-12-31 | £836,894 | -£176,015 | £665,710 | £262,315 | — | — | |
| 2015-12-31 | £703,248 | -£111,344 | £597,795 | £162,278 | — | — | |
| 2014-12-31 | £728,355 | -£149,081 | £583,757 | £298,517 | — | — | |
| 2013-12-31 | £631,430 | -£101,235 | £536,189 | £206,648 | — | — | |
| 2012-12-31 | £628,653 | -£151,868 | £483,966 | £323,201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £130,557
- Owed to suppliers
- £50,423