Structherm Limited

Private Limited Company · Holmfirth

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£655,310

Cash

£19,647

Turnover

—

Profit / loss

—

Current assets

£1,779,312

Creditors < 1 year

£1,772,407

Equity

£655,310

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-01-31
Balance sheet
Net assets	£655,310	£855,390	£695,262	£547,819	£354,923	£297,232	£796,171
Equity	£655,310	£855,390	£695,262	£547,819	£354,923	£297,232	£796,171
Assets
Fixed assets	£714,601	£789,851	£678,379	£683,100	£636,836	£424,369	£103,543
Intangible assets	£504,972	£566,710	£583,385	£570,113	£469,782	£231,693	—
Property, plant & equipment	£209,629	£223,141	£94,994	£112,987	£167,054	£192,676	£103,543
Current assets	£1,779,312	£1,712,878	£1,977,314	£1,319,064	£1,492,015	£802,000	£1,242,539
Cash at bank	£19,647	£18,923	£42,210	£159,212	£237,289	£127,013	£464,461
Debtors	£1,278,900	£1,183,205	£1,475,310	£717,205	£905,256	£333,068	£492,044
Stock	—	—	—	—	£349,470	£341,919	£286,034
Liabilities
Creditors within one year	£1,772,407	£1,553,332	£1,936,809	£1,442,710	£1,755,999	£897,596	£522,294
Creditors after one year	£66,196	£94,007	£23,622	£11,635	£17,929	£31,541	£27,617
Net current assets	£6,905	£159,546	£40,505	−£123,646	−£263,984	−£95,596	£720,245
Assets less current liabilities	£721,506	£949,397	£718,884	£559,454	£372,852	£328,773	£823,788
People & pay
Average employees	19	23	22	22	25	21	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing