THERMAL-SYSTEMS.CO.UK LIMITED

Company number 06949890 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £45,936 Total assets 2016: £56,228 Total assets 2017: £58,730 Total assets 2018: £61,144 Total assets 2019: £47,469 Total assets 2020: £41,352 Total assets 2021: £68,909 Total assets 2022: £88,384 Total assets 2023: £66,660 Total assets 2024: £74,311 Total assets Net assets 2015: £435 Net assets 2016: £210 Net assets 2017: £155 Net assets 2018: £20,508 Net assets 2019: £18,770 Net assets 2020: £21,879 Net assets 2021: £22,316 Net assets 2022: £20,084 Net assets 2023: £14,970 Net assets 2024: £16,124 Net assets Total liabilities 2015: -£45,501 Total liabilities 2016: -£56,018 Total liabilities 2017: -£58,575 Total liabilities 2018: -£40,636 Total liabilities 2019: -£28,699 Total liabilities 2020: -£19,473 Total liabilities 2021: -£46,593 Total liabilities 2022: -£68,300 Total liabilities 2023: -£51,690 Total liabilities 2024: -£58,187 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £74,311 -£58,187 £16,124 2
2023-07-31 £66,660 -£51,690 £14,970 2
2022-07-31 £88,384 -£68,300 £20,084
2021-07-31 £68,909 -£46,593 £22,316
2020-07-31 £41,352 -£19,473 £21,879
2019-07-31 £47,469 -£28,699 £18,770
2018-07-31 £61,144 -£40,636 £20,508
2017-07-31 £58,730 -£58,575 £155
2016-07-31 £56,228 -£56,018 £210
2015-07-31 £45,936 -£45,501 £435
2014-07-31 £52,089 -£51,777 £312 £11,375
2013-07-31 £65,752 -£64,733 £1,019 £24,772
2012-07-31 £44,212 -£43,724 £488 £7,879
2011-07-31 £50,986 -£50,547 £439 £8,003

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