THERMOPOOL LTD

Company number 07845405 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,063 Total assets 2018: £2,705 Total assets 2019: £4,874 Total assets 2020: £427 Total assets 2021: £629 Total assets 2022: £927 Total assets 2024: £6,550 Total assets 2025: £1,809 Total assets Net assets 2015: £1 Net assets 2017: -£10,293 Net assets 2018: -£33,026 Net assets 2019: -£52,583 Net assets Total liabilities 2015: £0 Total liabilities 2017: -£15,000 Total liabilities 2018: -£20,731 Total liabilities 2019: -£43,150 Total liabilities 2020: -£70,956 Total liabilities 2021: -£86,679 Total liabilities 2022: -£98,230 Total liabilities 2023: -£115,859 Total liabilities 2024: -£103,075 Total liabilities 2025: -£102,900 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,809 -£102,900 0
2024-03-31 £6,550 -£103,075 0
2023-03-31 -£115,859 £1,160
2022-03-31 £927 -£98,230 £385
2021-03-31 £629 -£86,679 £176
2020-03-31 £427 -£70,956 £427
2019-03-31 £4,874 -£43,150 -£52,583 £1,206
2018-03-31 £2,705 -£20,731 -£33,026 £1,065
2017-03-31 £17,063 -£15,000 -£10,293 £17,063
2015-11-30 £0 £1 £1
2014-11-30 £1
2013-11-30 £1 £1
2012-11-30 £1

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