Bn Thermic Ltd

Manufacture of other electrical equipment · Crawley

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,357,015

Cash

£883,555

Turnover

—

Profit / loss

—

Current assets

£2,980,478

Creditors < 1 year

£763,669

Equity

£2,357,015

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£2,357,015	£2,023,791	£1,740,290	£1,180,810	£1,033,982	£659,774	£384,319	£70,821	£98,129	£97,629	£106,533	£138,472	£174,325
Equity	£2,357,015	£2,023,791	£1,740,290	£1,180,810	£1,033,982	£659,774	£384,319	£70,821	£98,129	£97,629	£106,533	£138,472	£174,325
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£5,304	£7,832	£9,798
Property, plant & equipment	£151,931	£19,910	£20,960	£7,363	£13,255	£24,979	£23,073	£14,946	£33,225	£51,888	£5,304	£7,832	£7,869
Current assets	£2,980,478	£3,476,680	£2,898,478	£2,350,884	£2,177,572	£1,678,577	£1,499,969	£1,085,489	£982,596	£860,020	£810,031	£816,122	£908,007
Cash at bank	£883,555	£1,697,787	£1,356,070	£825,670	£814,486	£442,027	£351,576	£210,055	£23,773	£37,707	£19,958	£73,893	£177,452
Debtors	£1,051,487	£990,890	£818,575	£823,017	£907,218	£778,456	£776,174	£569,412	£677,196	£562,893	£516,071	£436,992	£488,283
Stock	—	—	—	—	£455,868	£458,094	£372,219	£306,022	£281,627	£254,653	—	—	—
Liabilities
Creditors within one year	£763,669	£1,467,999	£1,174,048	£1,175,797	£1,154,511	£1,039,261	—	—	—	—	£708,380	£684,695	£742,857
Provisions	£11,725	£4,800	£5,100	£1,640	£2,334	£4,521	£3,900	£2,500	£1,400	—	£422	£787	£623
Net current assets	£2,216,809	£2,008,681	£1,724,430	£1,175,087	£1,023,061	£639,316	£365,146	£58,375	£66,304	£45,741	£101,651	£131,427	£165,150
Assets less current liabilities	£2,368,740	£2,028,591	£1,745,390	£1,182,450	£1,036,316	£664,295	£388,219	£73,321	£99,529	£97,629	£106,955	£139,259	£174,948
People
Average employees	21	—	17	16	14	16	14	—	—	—	—	—	—
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