THERMOSENSE LTD
Company number 05847175 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,265,128 | -£416,000 | £910,432 | £107,362 | — | — | 31 |
| 2025-02-28 | £1,138,817 | -£402,273 | £790,345 | £67,279 | — | — | 30 |
| 2024-02-29 | £1,172,698 | -£512,870 | £724,236 | £39,738 | — | — | |
| 2022-02-28 | £666,452 | -£368,848 | £373,460 | £32,134 | — | — | |
| 2021-02-28 | £734,421 | -£393,239 | £411,531 | £50,288 | — | — | |
| 2020-02-29 | £628,485 | -£468,217 | £201,549 | £4,583 | — | — | |
| 2019-02-28 | £556,415 | -£363,580 | £181,692 | £1,186 | — | — | |
| 2018-02-28 | £570,337 | -£333,212 | £194,218 | £10,250 | — | — | |
| 2017-02-28 | £492,448 | -£288,060 | £140,560 | £465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £326,385
- Owed to suppliers
- £61,905