UK THERMOS HOLDINGS LIMITED
Company number 07176295 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- 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 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£513,755 | £5,673,814 | £196,351 | — | £625,278 | 0 |
| 2023-12-31 | — | -£513,755 | £5,048,536 | £153,637 | — | £2,000,000 | 0 |
| 2022-12-31 | — | -£513,755 | — | £1,203 | — | — | |
| 2021-12-31 | — | -£513,755 | — | £1,203 | — | — | |
| 2020-12-31 | — | -£513,754 | — | £1,203 | £15,513,890 | — | |
| 2019-12-31 | — | -£513,754 | — | £1,203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £10,106,352
- Administrative expenses
- £1,458,800
- Wages & salaries
- £946,494
- Profit for the year
- £625,278
- Average employees
- 0
Debt & working capital 2024-12-31
- Owed by customers
- £4,217,907
- Owed to suppliers
- £1,825,719