THERMAL EARTH LIMITED
Company number 06225060 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,244,734 | -£703,651 | £2,158,943 | £134,583 | — | — | 36 |
| 2024-05-31 | £2,229,188 | -£652,630 | £1,816,607 | £200,177 | — | — | 35 |
| 2023-05-31 | £1,536,811 | -£551,127 | £1,229,231 | £138,670 | — | — | |
| 2022-05-31 | £1,109,898 | -£569,322 | £638,041 | £365,146 | — | — | |
| 2021-05-31 | £753,500 | -£445,756 | £399,123 | £264,066 | — | — | |
| 2020-05-31 | £537,505 | -£332,452 | £190,743 | £269,588 | — | — | |
| 2019-05-31 | £532,614 | -£347,372 | £205,067 | £170,518 | — | — | |
| 2018-05-31 | £389,928 | -£285,811 | £125,142 | £62,838 | — | — | |
| 2017-05-31 | £413,894 | -£324,779 | £120,541 | £105,171 | — | — | |
| 2016-05-31 | £420,646 | -£345,407 | £217,761 | £37,085 | — | — | |
| 2015-05-31 | £569,754 | -£414,459 | £236,521 | £80,572 | — | — | |
| 2014-05-31 | £567,133 | -£406,636 | £242,011 | £103,542 | — | — | |
| 2013-05-31 | £305,599 | -£254,034 | £113,020 | £70,750 | — | — | |
| 2012-05-31 | £250,703 | -£187,446 | £120,358 | £13,994 | — | — | |
| 2011-04-30 | £465,092 | -£357,663 | £101,655 | £17,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,263,242
- Owed to suppliers
- £410,677