THERMALCOMP LIMITED
Company number 09361325 · 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,434,140 | -£240,583 | £1,193,236 | £882,833 | — | — | 4 |
| 2024-12-31 | £1,225,625 | -£208,805 | £1,012,181 | £675,396 | — | — | 4 |
| 2023-12-31 | £1,047,170 | -£202,085 | £830,712 | £596,944 | — | — | |
| 2022-12-31 | £793,231 | -£125,696 | £643,342 | £368,257 | — | — | |
| 2021-12-31 | £610,828 | -£80,076 | £497,596 | £222,686 | — | — | |
| 2020-12-31 | £519,564 | -£65,385 | £409,313 | £138,262 | — | — | |
| 2019-12-31 | £366,895 | -£58,992 | £306,879 | £114,377 | — | — | |
| 2018-12-31 | £221,779 | -£43,330 | £178,449 | £47,512 | — | — | |
| 2017-12-31 | £184,638 | -£70,135 | £114,503 | £46,037 | — | — | |
| 2016-12-31 | £138,262 | -£53,351 | £84,911 | £20,550 | — | — | |
| 2015-12-31 | £126,434 | -£94,020 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,301
- Owed by customers
- £265,981
- Owed to suppliers
- £69,502