THERMAL INSULATION ENGINEERING LTD

Company number 10596679 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £103,628 Total assets 2020: £99,641 Total assets 2021: £145,305 Total assets 2022: £123,756 Total assets 2023: £109,374 Total assets 2024: £96,185 Total assets 2025: £128,065 Total assets Net assets 2018: £10,685 Net assets 2019: £28,770 Net assets 2020: £40,917 Net assets 2021: £74,208 Net assets 2022: £65,645 Net assets 2023: £59,793 Net assets 2024: £69,758 Net assets 2025: £78,151 Net assets Total liabilities 2018: -£47,462 Total liabilities 2019: -£45,587 Total liabilities 2020: -£31,317 Total liabilities 2021: -£48,294 Total liabilities 2022: -£35,942 Total liabilities 2023: -£38,421 Total liabilities 2024: -£17,522 Total liabilities 2025: -£44,802 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £128,065 -£44,802 £78,151 £4,196 1
2024-03-31 £96,185 -£17,522 £69,758 £0 1
2023-03-31 £109,374 -£38,421 £59,793 £43,359
2022-03-31 £123,756 -£35,942 £65,645 £16,811
2021-03-31 £145,305 -£48,294 £74,208
2020-03-31 £99,641 -£31,317 £40,917
2019-03-31 £103,628 -£45,587 £28,770
2018-03-31 -£47,462 £10,685

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
£59,198
Owed to suppliers
£22,523