THERMOCOOL LIMITED
Company number SC064213 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £308,442 | -£111,075 | £232,814 | £211,431 | — | — | 0 |
| 2024-01-31 | £324,733 | -£159,103 | £182,586 | £229,953 | — | — | 0 |
| 2023-01-31 | £369,748 | -£167,183 | £175,795 | £238,617 | — | — | |
| 2022-01-31 | £335,020 | -£157,920 | £168,715 | £210,607 | — | — | |
| 2021-01-31 | £403,335 | -£181,621 | £195,884 | £303,765 | — | — | |
| 2020-01-31 | £330,382 | -£184,219 | £177,563 | £189,606 | — | — | |
| 2019-01-31 | £448,292 | -£246,995 | £243,009 | £278,843 | — | — | |
| 2018-01-31 | £313,093 | -£174,875 | £156,688 | £159,069 | — | — | |
| 2017-01-31 | £270,593 | -£176,901 | £111,036 | £97,254 | — | — | |
| 2016-01-31 | £259,979 | -£144,893 | £134,749 | £129,929 | — | — | |
| 2015-01-31 | £230,152 | -£131,488 | £123,496 | £127,094 | — | — | |
| 2014-01-31 | £388,184 | -£235,654 | £152,530 | £96,031 | — | — | |
| 2013-01-31 | £347,851 | -£178,303 | £169,548 | £170,467 | — | — | |
| 2012-01-31 | £259,624 | -£145,592 | £114,032 | £104,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £64,211
- Owed to suppliers
- £66,483