Thermatic Technical Fm Limited
Repair of machinery · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,281,228
Cash
£978,208
Turnover
—
Profit / loss
£275,704
Current assets
£12,139,508
Creditors < 1 year
£9,294,314
Equity
£3,281,228
Average employees
163
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3110 months | 2017-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,281,228 | £3,005,524 | — | — | £1,714,850 | — | — | £92,971 | −£29,970 | — |
| Equity | £3,281,228 | £3,005,524 | — | — | £1,714,850 | £829,992 | £359,352 | £92,971 | −£29,970 | — |
| Assets | ||||||||||
| Fixed assets | £552,742 | £510,193 | — | — | £421,510 | — | — | £328,403 | £340,534 | — |
| Intangible assets | £108,140 | £154,529 | — | — | £192,405 | — | — | £302,691 | £340,534 | £3,706 |
| Property, plant & equipment | £444,602 | £355,664 | — | — | £229,105 | — | — | £25,712 | £0 | — |
| Current assets | £12,139,508 | £7,838,299 | — | — | £5,332,128 | — | — | £1,125,565 | £1,019,381 | — |
| Cash at bank | £978,208 | £678,862 | — | — | £672,959 | — | — | £81,703 | £9,667 | — |
| Debtors | — | — | — | — | £4,659,169 | — | — | £1,000,840 | £1,009,714 | — |
| Stock | — | — | — | — | — | — | — | £43,022 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,294,314 | £5,244,234 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £44,486 | — | — | — | — | — |
| Net current assets | £2,845,194 | £2,594,065 | — | — | £1,380,094 | — | — | £364,568 | −£45,832 | — |
| Assets less current liabilities | £3,397,936 | £3,104,258 | — | — | £1,801,604 | — | — | £692,971 | £294,702 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £16,959,817 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,801,753 | — | — | — | — | — |
| Operating profit | — | — | — | — | £834,097 | — | — | — | — | — |
| Profit before tax | £293,677 | £279,490 | — | — | £826,157 | — | — | — | — | — |
| Profit / loss | £275,704 | £176,013 | — | — | £884,858 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 163 | 152 | — | — | 148 | — | — | 42 | 38 | — |
| 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
2 outstanding chargesAll Assets · created 2021-09-09
—
OutstandingAll Assets · created 2019-04-24
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Outstanding