THERMOSHIELD WINDOWS LIMITED
Company number 01744625 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£308,588 | £1,349,738 | £62,186 | £3,289,462 | -£38,464 | 21 |
| 2023-12-31 | — | -£735,041 | £1,388,202 | £200,810 | £3,240,887 | £72,981 | 22 |
| 2022-12-31 | — | -£622,867 | £1,356,126 | £284,322 | £5,312,496 | — | |
| 2021-12-31 | £1,402,058 | -£804,797 | £1,096,726 | £240,949 | £5,099,010 | — | |
| 2020-12-31 | £1,023,903 | -£757,019 | £979,005 | £154,240 | £4,181,540 | — | |
| 2019-12-31 | £897,305 | -£663,988 | £699,440 | £392,862 | — | — | |
| 2018-12-31 | £691,620 | -£624,494 | £579,946 | — | — | — | |
| 2017-12-31 | £808,525 | -£748,247 | £472,329 | £313,678 | — | — | |
| 2016-12-31 | £785,922 | -£658,709 | £421,478 | £312,402 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £3,289,462
- Cost of sales
- £2,678,516
- Gross profit
- £610,946
- Administrative expenses
- £667,305
- Operating profit
- -£37,884
- Profit for the year
- -£38,464
- Average employees
- 21
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £45,574
- Owed by customers
- £296,557
- Owed to suppliers
- £175,026