THERMALTEC LIMITED
Company number 05907475 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | — | -£16,768 | -£19,792 | — | — | — | 1 |
| 2023-08-31 | — | -£18,599 | -£21,084 | — | — | — | 1 |
| 2022-08-31 | — | -£23,829 | -£23,454 | — | — | — | |
| 2021-08-31 | £6,809 | -£18,358 | -£23,489 | £6,807 | — | — | |
| 2020-08-31 | £29,704 | -£23,048 | -£8,423 | £20,499 | — | — | |
| 2019-08-31 | £15,869 | -£20,542 | -£5,661 | £0 | — | — | |
| 2018-08-31 | £16,312 | -£15,115 | £493 | £872 | — | — | |
| 2017-08-31 | £12,135 | -£9,306 | £2,990 | £614 | — | — | |
| 2016-08-31 | £11,989 | -£10,302 | — | £664 | — | — | |
| 2015-08-31 | £10,054 | -£11,981 | — | £5,120 | — | — | |
| 2014-08-31 | £6,147 | -£5,995 | — | £443 | — | — | |
| 2013-08-31 | £6,871 | -£5,823 | — | £334 | — | — | |
| 2012-08-31 | £4,640 | -£24,580 | — | £457 | — | — | |
| 2011-08-31 | £3,995 | -£32,479 | — | £830 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £10,482
- Owed by customers
- £0