THERMAL TECH SERVICES LIMITED
Company number 04584750 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £291,926 | -£135,045 | £174,677 | £99,422 | — | — | 3 |
| 2024-11-30 | £263,319 | -£85,135 | £195,239 | £91,615 | — | — | 2 |
| 2023-11-30 | £400,383 | -£174,210 | £245,352 | £79,866 | — | — | |
| 2022-11-30 | £452,420 | -£161,308 | £334,205 | £163,297 | — | — | |
| 2021-11-30 | £501,029 | -£199,208 | £352,932 | £188,255 | — | — | |
| 2020-11-30 | £482,371 | -£191,178 | £333,215 | £41,405 | — | — | |
| 2019-11-30 | £496,380 | -£199,805 | £341,702 | £163,341 | — | — | |
| 2018-11-30 | £414,082 | -£177,853 | £291,493 | £110,389 | — | — | |
| 2017-11-30 | £444,355 | -£180,569 | £308,300 | £181,060 | — | — | |
| 2016-11-30 | £437,673 | -£197,772 | £256,640 | £201,266 | — | — | |
| 2015-11-30 | £328,067 | -£126,500 | £208,165 | £92,994 | — | — | |
| 2014-11-30 | £268,351 | -£159,395 | £134,551 | £74,584 | — | — | |
| 2013-11-30 | £246,786 | -£119,153 | £127,633 | £71,128 | — | — | |
| 2012-11-30 | £217,791 | -£105,099 | £109,901 | £84,055 | — | — | |
| 2011-11-30 | £192,046 | -£119,766 | £88,906 | £62,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £82,340
- Owed to suppliers
- £89,319