Thermaco Limited

Wholesale of other intermediate products · Malvern

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,857,036

Cash

£828,083

Turnover

—

Profit / loss

—

Current assets

£5,363,725

Creditors < 1 year

—

Equity

£3,857,036

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£3,857,036	£3,581,206	£3,380,354	£2,999,075	£2,577,779	£2,256,228	£3,615,257	£3,344,539	£3,144,494	£2,880,476	£2,656,767	£2,328,779	£2,124,847	£1,939,931	£1,761,348
Equity	£3,857,036	£3,581,206	£3,380,354	£2,999,075	£2,577,779	£2,256,228	£3,615,257	£3,344,539	£3,144,494	£2,880,476	£2,656,767	£2,328,779	£2,124,847	£1,939,931	£1,761,348
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£7,339	£7,920
Property, plant & equipment	£31,142	£36,759	£49,744	£34,965	£31,896	£24,714	£23,154	£22,294	£16,799	£3,190	£3,760	£4,433	£5,166	£7,339	£7,920
Current assets	£5,363,725	£5,613,064	£3,921,025	£3,708,225	£3,400,656	£2,787,697	£4,601,840	£4,043,530	£4,117,663	£3,490,267	£3,318,566	£2,956,185	£2,881,984	£2,576,264	£2,367,828
Cash at bank	£828,083	£753,787	£1,567,362	£1,557,809	£1,526,786	£1,098,302	£999,980	£959,706	£908,139	£553,716	£452,913	£291,220	£388,120	£178,678	£134,089
Debtors	£3,732,296	£4,009,781	£1,084,137	£891,254	£1,071,637	£918,804	£2,610,994	£2,389,838	£2,493,510	£2,320,548	£2,297,276	£2,142,294	£2,098,124	£2,054,672	£1,859,082
Stock	£803,346	£849,496	£1,269,526	£1,259,162	£802,233	£770,591	£990,866	£693,986	£716,014	£616,003	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£665,235	£631,493	£761,854	—	—
Provisions	£7,843	£9,191	£9,451	£6,643	£6,060	£4,540	£4,209	£4,004	£3,062	£275	£324	£346	£449	£862	£809
Net current assets	£4,250,403	£4,220,305	£3,340,061	£2,970,753	£2,551,943	£2,236,054	£3,596,312	£3,326,249	£3,130,757	£2,877,561	£2,653,331	£2,324,692	£2,120,130	£1,933,454	£1,754,237
Assets less current liabilities	£4,281,545	£4,257,064	£3,389,805	£3,005,718	£2,583,839	£2,260,768	£3,619,466	£3,348,543	£3,147,556	£2,880,751	£2,657,091	£2,329,125	£2,125,296	£1,940,793	£1,762,157
People
Average employees	11	11	14	15	14	14	14	13	15	15	—	—	—	—	—
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