THERMOTOOL ENGINEERING LIMITED

Company number 09270272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,424 Total assets 2017: £160,302 Total assets 2018: £166,352 Total assets 2019: £182,635 Total assets 2020: £201,032 Total assets 2021: £251,783 Total assets 2022: £199,802 Total assets 2023: £199,737 Total assets 2024: £278,440 Total assets 2025: £385,408 Total assets Net assets 2016: £27,892 Net assets 2017: £25,141 Net assets 2018: £18,025 Net assets 2019: £6,153 Net assets 2020: -£26,933 Net assets 2021: -£58,105 Net assets 2022: £8,283 Net assets 2023: £12,389 Net assets 2024: £341 Net assets 2025: £13,128 Net assets Total liabilities 2016: -£203,951 Total liabilities 2017: -£181,268 Total liabilities 2018: -£186,144 Total liabilities 2019: -£203,706 Total liabilities 2020: -£250,457 Total liabilities 2021: -£213,253 Total liabilities 2022: -£117,042 Total liabilities 2023: -£145,438 Total liabilities 2024: -£165,990 Total liabilities 2025: -£189,464 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £385,408 -£189,464 £13,128 12
2024-10-31 £278,440 -£165,990 £341 14
2023-10-31 £199,737 -£145,438 £12,389
2022-10-31 £199,802 -£117,042 £8,283 £19,135
2021-10-31 £251,783 -£213,253 -£58,105 £30,199
2020-10-31 £201,032 -£250,457 -£26,933 £22,670
2019-10-31 £182,635 -£203,706 £6,153 £20,541
2018-10-31 £166,352 -£186,144 £18,025 £11,261
2017-10-31 £160,302 -£181,268 £25,141 £30,863
2016-10-31 £190,424 -£203,951 £27,892 £68,426
2015-10-31 £1

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