THERMAP SOLUTIONS LTD

Company number 11882586 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £32,812 Total assets 2021: £137,415 Total assets 2022: £117,769 Total assets 2023: £26,567 Total assets 2024: £7,591 Total assets 2025: £74,127 Total assets Total liabilities 2020: -£12,597 Total liabilities 2021: -£5,944 Total liabilities 2022: -£6,107 Total liabilities 2023: £11,967 Total liabilities 2024: £4,772 Total liabilities 2025: -£50,228 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £74,127 -£50,228 £63,863 3
2024-08-31 £7,591 £4,772 £3,191 3
2023-08-31 £26,567 £11,967 £23,055
2022-08-31 £117,769 -£6,107 £107,249
2021-08-31 £137,415 -£5,944 £130,124
2020-09-13 £32,812 -£12,597 £27,195

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

Debt & working capital 2025-08-31

Owed to suppliers
£11,606