THERMO CHALLENGES LIMITED

Company number 10176511 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £40,940 Total assets 2018: £72,271 Total assets 2019: £89,539 Total assets 2020: £148,496 Total assets 2021: £201,210 Total assets 2022: £279,698 Total assets 2023: £388,856 Total assets 2024: £406,355 Total assets 2025: £459,493 Total assets 2026: £519,384 Total assets Net assets 2022: £236,101 Net assets 2023: £308,293 Net assets 2024: £346,453 Net assets Total liabilities 2017: -£23,290 Total liabilities 2018: -£31,644 Total liabilities 2019: -£18,021 Total liabilities 2020: -£21,557 Total liabilities 2021: -£24,218 Total liabilities 2022: -£43,597 Total liabilities 2023: -£58,821 Total liabilities 2024: -£50,019 Total liabilities 2025: -£56,408 Total liabilities 2026: -£49,887 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £519,384 -£49,887 2
2025-03-31 £459,493 -£56,408 2
2024-03-31 £406,355 -£50,019 £346,453 2
2023-03-31 £388,856 -£58,821 £308,293
2022-03-31 £279,698 -£43,597 £236,101
2021-03-31 £201,210 -£24,218
2020-03-31 £148,496 -£21,557
2019-03-31 £89,539 -£18,021
2018-03-31 £72,271 -£31,644
2017-03-31 £40,940 -£23,290

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