THERMATEC ENGINEERING LIMITED

Company number SC445178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,577 Total assets 2017: £172,615 Total assets 2018: £223,777 Total assets 2019: £292,590 Total assets 2020: £317,956 Total assets 2021: £329,032 Total assets 2022: £353,059 Total assets 2023: £500,219 Total assets 2024: £448,171 Total assets 2025: £505,912 Total assets Net assets 2018: £167,877 Net assets 2019: £206,552 Net assets 2020: £184,423 Net assets 2021: £182,918 Net assets 2022: £213,011 Net assets 2023: £288,817 Net assets 2024: £285,419 Net assets 2025: £297,606 Net assets Total liabilities 2016: -£41,601 Total liabilities 2017: -£45,236 Total liabilities 2018: -£55,900 Total liabilities 2019: -£63,766 Total liabilities 2020: -£75,844 Total liabilities 2021: -£117,121 Total liabilities 2022: -£130,427 Total liabilities 2023: -£158,356 Total liabilities 2024: -£137,743 Total liabilities 2025: -£203,092 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £505,912 -£203,092 £297,606 8
2024-03-31 £448,171 -£137,743 £285,419 6
2023-03-31 £500,219 -£158,356 £288,817
2022-03-31 £353,059 -£130,427 £213,011
2021-03-31 £329,032 -£117,121 £182,918
2020-03-31 £317,956 -£75,844 £184,423
2019-03-31 £292,590 -£63,766 £206,552
2018-03-31 £223,777 -£55,900 £167,877
2017-03-31 £172,615 -£45,236
2016-03-31 £154,577 -£41,601
2015-03-31 £94,585 -£36,609 £69,180 £27,989
2014-03-31 £61,356 -£37,455 £38,078 £18,302

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