THERMAL ENGINEERING CONTRACTS LTD

Company number 06898767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £328,649 Total assets 2017: £494,409 Total assets 2018: £489,032 Total assets 2019: £1,140,882 Total assets 2020: £1,238,658 Total assets 2021: £1,821,417 Total assets 2022: £2,144,347 Total assets 2023: £3,683,335 Total assets 2024: £4,753,856 Total assets 2025: £3,217,278 Total assets Net assets 2016: £994 Net assets 2017: £148,705 Net assets 2018: £139,755 Net assets 2019: £284,256 Net assets 2020: £311,365 Net assets 2021: £755,138 Net assets 2022: £1,253,371 Net assets 2023: £2,283,213 Net assets 2024: £3,437,155 Net assets 2025: £1,920,402 Net assets Total liabilities 2016: -£384,874 Total liabilities 2017: -£416,993 Total liabilities 2018: -£419,135 Total liabilities 2019: -£885,310 Total liabilities 2020: -£589,002 Total liabilities 2021: -£650,164 Total liabilities 2022: -£607,415 Total liabilities 2023: -£1,142,141 Total liabilities 2024: -£1,172,328 Total liabilities 2025: -£1,129,188 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 70 2025: 69

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,217,278 -£1,129,188 £1,920,402 £1,479,599 69
2024-05-31 £4,753,856 -£1,172,328 £3,437,155 £2,596,605 70
2023-05-31 £3,683,335 -£1,142,141 £2,283,213 £1,645,462
2022-05-31 £2,144,347 -£607,415 £1,253,371 £960,989
2021-05-31 £1,821,417 -£650,164 £755,138 £812,738
2020-05-31 £1,238,658 -£589,002 £311,365 £780,997
2019-05-31 £1,140,882 -£885,310 £284,256 £582,697
2018-05-31 £489,032 -£419,135 £139,755 £107,076
2017-05-31 £494,409 -£416,993 £148,705 £109,388
2016-05-31 £328,649 -£384,874 £994 £100,245
2015-05-31 £399,193 -£321,409 £134,979 £204,077

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