THERMAL FLUID ENGINEERING LIMITED
Company number 07568316 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £125,740 | -£49,034 | — | £94,006 | — | — | 2 |
| 2024-03-31 | £173,772 | -£68,076 | — | £122,372 | — | — | 2 |
| 2023-03-31 | £167,795 | -£42,952 | — | £99,230 | — | — | |
| 2022-03-31 | £212,616 | -£76,703 | — | £151,432 | — | — | |
| 2021-03-31 | £225,242 | -£98,061 | — | £202,311 | — | — | |
| 2020-03-31 | £216,034 | -£69,772 | — | £184,342 | — | — | |
| 2019-03-31 | £225,893 | -£86,278 | — | £163,919 | — | — | |
| 2018-03-31 | £126,396 | -£41,169 | — | £100,814 | — | — | |
| 2017-03-31 | £100,663 | -£38,245 | — | £72,047 | — | — | |
| 2016-03-31 | £136,242 | -£44,867 | — | £97,632 | — | — | |
| 2015-03-31 | £99,547 | -£39,810 | — | £40,535 | — | — | |
| 2014-03-31 | £74,351 | -£41,125 | £47,656 | £41,913 | — | — | |
| 2013-03-31 | £100 | — | £100 | — | — | — | |
| 2012-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £31,734
- Owed to suppliers
- £8,328