THERMAL PROCESS MANAGEMENT LTD

Company number 05560131 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,034 Total assets 2017: £427,221 Total assets 2018: £412,489 Total assets 2019: £415,667 Total assets 2020: £432,026 Total assets 2021: £525,548 Total assets 2022: £638,182 Total assets 2023: £571,738 Total assets 2024: £551,264 Total assets 2025: £566,811 Total assets Net assets 2016: £111,013 Net assets 2017: £98,434 Net assets 2018: £146,316 Net assets 2019: £168,603 Net assets 2020: £232,478 Net assets 2021: £332,864 Net assets 2024: £493,126 Net assets 2025: £513,353 Net assets Total liabilities 2016: -£55,811 Total liabilities 2017: -£206,316 Total liabilities 2018: -£168,314 Total liabilities 2019: -£155,738 Total liabilities 2020: -£129,157 Total liabilities 2021: -£117,426 Total liabilities 2022: -£107,860 Total liabilities 2023: -£65,483 Total liabilities 2024: -£58,918 Total liabilities 2025: -£54,518 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 (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £566,811 -£54,518 £513,353 2
2024-09-30 £551,264 -£58,918 £493,126 2
2023-09-30 £571,738 -£65,483
2022-09-30 £638,182 -£107,860
2021-09-30 £525,548 -£117,426 £332,864
2020-09-30 £432,026 -£129,157 £232,478
2019-09-30 £415,667 -£155,738 £168,603
2018-09-30 £412,489 -£168,314 £146,316
2017-09-30 £427,221 -£206,316 £98,434
2016-09-30 £215,034 -£55,811 £111,013
2015-09-30 £87,199 -£89,686 £81,578
2014-09-30 £107,039 -£106,770 £75,105
2013-09-30 £307,608 -£154,903 £152,705 £53,147
2012-09-30 £160,566 -£64,359 £96,207 £33,524
2011-09-30 £144,741 -£72,505 £72,236 £27,423

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