THERMAL ENGINEERING SERVICES LTD

Company number 04767084 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,244 Total assets 2017: £506,204 Total assets 2018: £439,599 Total assets 2019: £415,142 Total assets 2020: £587,240 Total assets 2021: £615,291 Total assets 2022: £572,934 Total assets 2023: £658,912 Total assets 2024: £689,142 Total assets 2025: £557,429 Total assets Net assets 2016: £119,438 Net assets 2017: £60,527 Net assets 2018: £235,824 Net assets 2019: £222,045 Net assets 2020: £252,716 Net assets 2021: £434,227 Net assets 2022: £392,215 Net assets 2023: £219,676 Net assets 2024: £222,670 Net assets 2025: £369,240 Net assets Total liabilities 2016: -£58,806 Total liabilities 2017: -£422,691 Total liabilities 2018: -£192,105 Total liabilities 2019: -£193,097 Total liabilities 2020: -£285,357 Total liabilities 2021: -£141,064 Total liabilities 2022: -£149,421 Total liabilities 2023: -£417,938 Total liabilities 2024: -£456,472 Total liabilities 2025: -£175,402 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £557,429 -£175,402 £369,240 2
2024-05-31 £689,142 -£456,472 £222,670 2
2023-05-31 £658,912 -£417,938 £219,676
2022-05-31 £572,934 -£149,421 £392,215
2021-05-31 £615,291 -£141,064 £434,227
2020-05-31 £587,240 -£285,357 £252,716
2019-05-31 £415,142 -£193,097 £222,045
2018-05-31 £439,599 -£192,105 £235,824
2017-05-31 £506,204 -£422,691 £60,527
2016-05-31 £178,244 -£58,806 £119,438
2015-05-31 £249,098 -£149,710 £99,388
2014-05-31 £558,174 -£496,897 £61,277 £78,543
2013-05-31 £377,957 -£317,008 £60,949 £84,859
2012-05-31 £245,474 -£125,548 £119,926 £126,096
2011-05-31 £186,301 -£82,075 £104,226 £38,095

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