Thermographic Measurements Limited

Private Limited Company · Connah'S Quay

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£2,205,746

Cash

£6,124,072

Turnover

—

Profit / loss

—

Current assets

£8,895,119

Creditors < 1 year

—

Equity

£2,205,746

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2020-09-30GBP · 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	£2,205,746	£1,542,472	£14,378,707	£11,751,570	£9,247,792	£6,632,192	£4,906,444	£4,812,367
Equity	£2,205,746	£1,542,472	£14,378,707	£11,751,570	£9,247,792	£6,632,192	£4,906,444	£4,812,367
Assets
Fixed assets	—	—	£6,440,369	£2,561,538	£1,892,812	£1,581,060	£1,214,406	£609,913
Property, plant & equipment	£584,358	£561,161	£2,249,410	£1,830,785	£1,886,101	£1,574,349	£1,207,695	£603,202
Current assets	£8,895,119	£2,710,070	£11,975,015	£12,361,900	£10,111,583	£8,760,895	£7,079,814	£5,546,983
Cash at bank	£6,124,072	£622,247	£6,227,692	£7,682,915	£5,406,200	£3,930,526	£2,260,698	£726,959
Debtors	£1,805,461	£1,250,793	£5,009,930	£4,036,705	£4,027,381	£4,264,302	£4,307,553	£4,306,891
Stock	£965,586	£837,030	£737,393	£642,280	£678,002	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£3,630,640	£3,337,427	£1,287,464
Provisions	£102,976	£92,707	£107,127	£97,051	£99,625	£79,123	£50,349	£57,065
Net current assets	£1,724,364	£1,074,018	£8,045,465	£9,287,083	£7,454,605	£5,130,255	£3,742,387	£4,259,519
Assets less current liabilities	£2,308,722	£1,635,179	£14,485,834	£11,848,621	£9,347,417	£6,711,315	£4,956,793	£4,869,432
People
Average employees	48	49	49	48	—	—	—	—
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