THERMOELECTRIC CONVERSION SYSTEMS LIMITED

Company number SC478062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,225 Total assets 2017: £26,767 Total assets 2018: £166,129 Total assets 2019: £113,438 Total assets 2020: £111,211 Total assets 2021: £157,485 Total assets 2022: £133,279 Total assets 2023: £109,485 Total assets 2024: £207,010 Total assets 2025: £179,336 Total assets Net assets 2016: £16,051 Net assets 2017: £5,206 Net assets 2018: £115,494 Net assets 2019: £113,438 Net assets 2020: £110,838 Net assets 2021: £104,758 Net assets 2022: £86,668 Net assets 2023: £42,605 Net assets 2024: £162,048 Net assets 2025: £130,354 Net assets Total liabilities 2016: -£20,000 Total liabilities 2017: -£20,000 Total liabilities 2018: -£50,635 Total liabilities 2020: -£373 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,845 Total liabilities 2023: -£66,880 Total liabilities 2024: -£32,462 Total liabilities 2025: -£46,482 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £179,336 -£46,482 £130,354 11
2024-05-31 £207,010 -£32,462 £162,048 9
2023-05-31 £109,485 -£66,880 £42,605
2022-05-31 £133,279 -£42,845 £86,668
2021-05-31 £157,485 -£50,000 £104,758
2020-05-31 £111,211 -£373 £110,838
2019-05-31 £113,438 £113,438
2018-05-31 £166,129 -£50,635 £115,494
2017-05-31 £26,767 -£20,000 £5,206 £8,208
2016-05-31 £43,225 -£20,000 £16,051 £21,308
2015-05-31 £100

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