Thermal Insulation Contractors Association
Other education n.e.c. · Darlington
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,923,935
Cash
£700,060
Turnover
£2,828,300
Profit / loss
£205,853
Current assets
£1,668,697
Creditors < 1 year
—
Equity
£2,923,935
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,923,935 | £2,718,082 | £2,579,028 | — | — | — | — | — | — | — |
| Equity | £2,923,935 | £2,718,082 | £2,579,028 | £2,772,798 | £2,733,337 | £2,391,996 | £2,155,444 | £2,035,397 | £1,815,958 | £1,652,674 |
| Assets | ||||||||||
| Fixed assets | £1,828,150 | £1,743,544 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,828,050 | £1,743,544 | £1,574,609 | £1,483,901 | £1,400,907 | £1,438,820 | £1,525,481 | £1,377,141 | £1,016,748 | £1,027,300 |
| Current assets | £1,668,697 | £1,428,174 | £1,500,107 | £1,845,024 | £1,898,430 | £1,768,201 | £1,209,030 | £1,192,874 | £1,210,737 | £1,040,969 |
| Cash at bank | £700,060 | £760,383 | £949,836 | £1,337,820 | £1,420,132 | £1,170,743 | £611,790 | £666,965 | £707,508 | £538,396 |
| Debtors | £884,104 | £549,294 | £452,883 | £507,204 | £478,298 | £597,458 | £597,240 | £525,909 | £503,229 | £502,573 |
| Stock | £84,533 | £118,497 | £97,388 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £1,095,785 | £974,538 | £1,004,419 | £1,288,897 | £1,332,430 | £953,176 | £629,963 | £658,256 | £799,210 | £625,374 |
| Assets less current liabilities | £2,923,935 | £2,718,082 | £2,579,028 | £2,772,798 | £2,733,337 | £2,391,996 | £2,155,444 | £2,035,397 | £1,815,958 | £1,652,674 |
| Profit & loss | ||||||||||
| Turnover | £2,828,300 | £2,463,086 | £2,031,372 | £2,141,646 | £1,908,158 | — | £2,062,607 | £1,858,771 | — | — |
| Gross profit | £1,952,653 | £1,699,456 | £1,389,691 | — | — | — | — | — | — | — |
| Operating profit | £195,876 | £127,975 | −£208,705 | £39,634 | £349,575 | — | £121,175 | £220,207 | — | — |
| Profit before tax | £211,119 | £146,096 | −£190,037 | £41,840 | £349,874 | — | £124,245 | £223,522 | — | — |
| Profit / loss | £205,853 | £139,054 | −£193,770 | £39,461 | £341,341 | — | £120,047 | £219,439 | — | — |
| People | ||||||||||
| Average employees | 22 | 21 | 22 | 21 | 18 | 19 | 20 | 19 | 19 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-01-05 · satisfied 2019-05-01
—
SatisfiedUnknown · created 1996-02-21 · satisfied 2010-10-22
All monies
Satisfied