European Thermodynamics Limited
Wholesale of electronic and telecommunications equipment and parts · Nuneaton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,803,602
Cash
£754,003
Turnover
—
Profit / loss
—
Current assets
£2,528,628
Creditors < 1 year
£802,151
Equity
£1,803,602
Average employees
26
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,803,602 | £1,646,493 | £1,708,065 | £1,773,219 | £1,537,263 | £1,284,094 | £1,553,608 | £1,630,485 | £1,317,970 | £922,233 | £972,955 | £1,059,187 | £1,204,366 | £1,673,144 | £1,670,662 | £1,623,905 | £1,336,754 |
| Equity | £1,803,602 | £1,646,493 | £1,708,065 | £1,773,219 | £1,537,263 | £1,284,094 | £1,553,608 | £1,630,485 | £1,317,970 | £922,233 | £972,955 | £1,059,187 | £1,204,366 | £1,673,144 | £1,670,662 | £1,623,905 | £1,336,754 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £165,911 | £217,828 | £126,604 | £178,548 | £333,180 | £302,322 | £53,581 | £157,815 | — | £344,591 | £132,256 | £84,038 | £77,791 | £64,496 | £77,722 |
| Property, plant & equipment | £187,150 | £120,174 | £165,911 | £217,828 | £126,604 | £178,548 | £333,180 | £302,322 | £53,581 | £157,815 | £328,805 | £344,591 | £132,256 | £84,038 | £77,791 | £64,496 | £77,722 |
| Current assets | £2,528,628 | £1,968,606 | £2,195,076 | £2,167,920 | £2,084,087 | £1,824,873 | £1,778,247 | £1,883,694 | £1,885,072 | £1,423,839 | £1,826,406 | £1,743,715 | £2,085,332 | £2,663,226 | £2,116,642 | £1,982,988 | £1,725,282 |
| Cash at bank | £754,003 | £553,172 | £380,472 | £267,041 | £942,417 | £163,765 | £353,276 | £448,534 | £292,626 | £132,194 | £228,066 | £155,670 | £616,540 | £1,082,069 | £327,412 | £282,519 | £604,027 |
| Debtors | £929,642 | £493,546 | £785,460 | £752,584 | £484,517 | £874,998 | £756,498 | £747,381 | £835,100 | £653,935 | £969,377 | £906,159 | £720,758 | £762,126 | £777,304 | £834,650 | £561,473 |
| Stock | £844,983 | £921,888 | £1,029,144 | £1,148,295 | £652,086 | £786,110 | £668,473 | £687,779 | £757,346 | £637,710 | £628,963 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £802,151 | £384,921 | £475,370 | £321,135 | £199,734 | £454,343 | £424,135 | £407,845 | £532,112 | £531,785 | £921,953 | £925,912 | £991,914 | £1,064,135 | £513,786 | — | — |
| Creditors after one year | £80,000 | £41,745 | £154,824 | £260,734 | £462,718 | £247,554 | £90,411 | £112,935 | £80,000 | £100,000 | £198,000 | £38,506 | £0 | — | — | — | — |
| Provisions | £30,025 | £15,621 | £22,728 | £30,660 | £10,976 | £17,430 | £43,273 | £34,751 | £8,571 | £27,636 | £62,303 | £64,701 | £21,308 | £9,985 | £9,985 | £8,064 | £8,064 |
| Net current assets | £1,726,477 | £1,583,685 | £1,719,706 | £1,846,785 | £1,884,353 | £1,370,530 | £1,354,112 | £1,475,849 | £1,352,960 | £892,054 | £904,453 | £817,803 | £1,093,418 | £1,599,091 | £1,602,856 | £1,567,473 | £1,267,096 |
| Assets less current liabilities | £1,913,627 | £1,703,859 | £1,885,617 | £2,064,613 | £2,010,957 | £1,549,078 | £1,687,292 | £1,778,171 | £1,406,541 | £1,049,869 | £1,233,258 | £1,162,394 | £1,225,674 | £1,683,129 | £1,680,647 | £1,631,969 | £1,344,818 |
| People | |||||||||||||||||
| Average employees | 26 | 26 | 24 | 23 | 24 | 23 | 28 | — | 26 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-03-13
—
OutstandingAll Assets · created 2020-05-20
—
OutstandingFixed · created 2015-02-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-04 · satisfied 2020-04-16
—
SatisfiedAll Assets · created 2003-04-07 · satisfied 2014-12-11
All monies
Satisfied