THERMAL LTD

Company number 06572645 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,710 Total assets 2017: £63,672 Total assets 2018: £69,297 Total assets 2019: £64,627 Total assets 2020: £61,456 Total assets 2021: £115,980 Total assets 2022: £138,314 Total assets 2023: £187,912 Total assets 2024: £181,099 Total assets 2025: £164,007 Total assets Net assets 2016: £5,432 Net assets 2017: £222 Net assets 2018: -£9,405 Net assets 2019: £2,441 Net assets 2020: -£4,642 Net assets 2021: £13,391 Net assets 2022: £33,792 Net assets 2023: £48,468 Net assets 2024: £28,175 Net assets 2025: £46,189 Net assets Total liabilities 2016: -£78,731 Total liabilities 2017: -£38,770 Total liabilities 2018: -£54,240 Total liabilities 2019: -£48,226 Total liabilities 2020: -£56,063 Total liabilities 2021: -£51,876 Total liabilities 2022: -£53,349 Total liabilities 2023: -£101,589 Total liabilities 2024: -£133,016 Total liabilities 2025: -£92,042 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £164,007 -£92,042 £46,189 5
2024-04-30 £181,099 -£133,016 £28,175 5
2023-04-30 £187,912 -£101,589 £48,468
2022-04-30 £138,314 -£53,349 £33,792
2021-04-30 £115,980 -£51,876 £13,391
2020-04-30 £61,456 -£56,063 -£4,642
2019-04-30 £64,627 -£48,226 £2,441
2018-04-30 £69,297 -£54,240 -£9,405
2017-04-30 £63,672 -£38,770 £222
2016-04-30 £95,710 -£78,731 £5,432
2015-04-30 £54,919 -£56,071 -£2,206 £6,073
2014-04-30 £64,814 -£59,520 £3,937 £15,968
2013-04-30 £71,621 -£40,770 £29,053 £16,232

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