Thermatic Limited
Activities of head offices · Salford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,662,413
Cash
£1,227,623
Turnover
—
Profit / loss
£90,283
Current assets
—
Creditors < 1 year
£11,786,174
Equity
£1,662,413
Average employees
232
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 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 | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,662,413 | £1,572,130 | — | — | −£360,717 | — | — | — | — | — | — | £1 | £1 |
| Equity | £1,662,413 | £1,572,130 | — | — | −£360,717 | −£117,778 | −£614,609 | £10,000 | £10,000 | £10,000 | £10,000 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £984,120 | — | — | — | — | — | — | — | — |
| Intangible assets | £733,673 | £853,556 | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,963,145 | £1,475,264 | — | — | £36,135 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £1,973,363 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,227,623 | £1,076,799 | £923,638 | £452,287 | £58,341 | — | — | — | — | — | — | £1 | £1 |
| Debtors | — | — | — | — | £1,915,022 | — | — | — | £2,464,305 | £2,493,300 | £2,500,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £11,786,174 | £7,827,740 | — | — | — | — | — | — | — | — | £2,650,002 | — | — |
| Net current assets | — | — | — | — | £325,826 | — | — | — | −£150,002 | −£150,002 | −£150,002 | — | — |
| Assets less current liabilities | £2,696,818 | £2,328,820 | — | — | £1,309,946 | — | — | — | £10,000 | £10,000 | £10,000 | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | £154,302 | £112,014 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £90,283 | £4,129 | — | — | £522,572 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 232 | 218 | — | — | 192 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-24 · satisfied 2021-10-27
—
Satisfied