THERMOTECH ENGINEERING SERVICES LIMITED
Company number 02248963 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,982,392 | -£55,134 | — | £221,489 | — | — | 3 |
| 2024-12-31 | £3,022,261 | -£31,515 | — | £340,212 | — | — | 3 |
| 2023-12-31 | £2,804,318 | -£34,987 | — | £32,306 | — | — | |
| 2022-12-31 | £2,842,440 | -£80,387 | — | £37,253 | — | — | |
| 2021-12-31 | £2,608,827 | -£93,105 | — | £59,011 | — | — | |
| 2020-12-31 | £3,100,795 | -£555,018 | — | £316,935 | — | — | |
| 2019-12-31 | £3,097,174 | -£545,555 | £2,551,619 | £546,915 | — | — | |
| 2018-12-31 | £2,582,664 | -£26,953 | £2,555,711 | £167,297 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £201,467
- Owed to suppliers
- £1,076