Cryotherm Insulation Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,219,122

Cash

£426,074

Turnover

—

Profit / loss

—

Current assets

£1,023,311

Creditors < 1 year

—

Equity

£1,219,122

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£1,219,122	£1,167,578	£998,792	£1,009,925	£1,020,134	£741,162	£724,902	£475,327	£485,838	£473,423	£506,682	£501,693	£508,439
Equity	£1,219,122	£1,167,578	£998,792	£1,009,925	£1,020,134	£741,162	£724,902	£475,327	£485,838	£473,423	£506,682	£501,693	£508,439
Assets
Property, plant & equipment	£698,451	£706,917	£714,573	£712,549	£706,845	£716,182	£689,878	£386,945	£358,044	£370,779	£379,679	£390,974	£388,515
Current assets	£1,023,311	£1,052,200	£856,901	£821,577	£880,494	£651,570	£491,912	£290,590	£352,292	£220,595	£246,160	£229,470	£265,737
Cash at bank	£426,074	£510,974	£359,359	£381,562	£517,498	£428,843	£154,721	£94,966	£183,346	£57,090	£43,104	£87,994	£96,609
Debtors	£511,424	£436,785	£366,444	£315,554	£290,296	£166,813	£265,655	£164,888	£134,757	£116,845	£170,416	£111,580	£133,647
Stock	£85,813	£104,441	£131,098	£124,461	£72,700	£55,914	£71,536	£30,736	£34,189	£46,660	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£116,778	£95,134	£111,505
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,379	£23,617	£34,308
Provisions	£93,900	£95,800	£97,500	£73,600	£62,800	£62,800	£62,800	£11,500	£12,600	£12,600	—	—	—
Net current assets	£628,014	£596,451	£461,441	£503,410	£537,137	£448,641	£249,009	£165,184	£200,987	£115,244	£129,382	£134,336	£154,232
Assets less current liabilities	£1,326,465	£1,303,368	£1,176,014	£1,215,959	£1,243,982	£1,164,823	£938,887	£552,129	£559,031	£486,023	£509,061	£525,310	£542,747
People
Average employees	18	20	16	14	11	15	13	11	12	—	—	—	—
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