Thermatic Homes Limited
Electrical installation · Salford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£91,491
Cash
£253,959
Turnover
—
Profit / loss
—
Current assets
£832,303
Creditors < 1 year
£982,652
Equity
−£91,491
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£91,491 | −£70,037 | −£352,973 | −£368,261 | £172,947 | £383,510 | £168,028 | £206,616 | £121,337 | £108,977 | £94,119 | £93,258 |
| Equity | −£91,491 | −£70,037 | −£352,973 | −£368,261 | £172,947 | £383,510 | £168,028 | £206,616 | £121,337 | £108,977 | £94,119 | £93,258 |
| Assets | ||||||||||||
| Fixed assets | £58,858 | £122,140 | £186,932 | £253,968 | £273,493 | £327,183 | £357,150 | £410,911 | £457,638 | £1,519 | — | £0 |
| Intangible assets | £53,595 | £103,862 | £152,462 | £199,862 | £249,827 | £299,793 | £349,759 | £399,725 | £449,691 | £0 | — | — |
| Property, plant & equipment | £5,263 | £18,278 | £34,470 | £54,106 | £23,666 | £27,390 | £7,391 | £11,186 | £7,947 | £1,519 | £2,040 | £0 |
| Current assets | £832,303 | £476,856 | £486,110 | £688,020 | £1,770,512 | £2,183,575 | £1,002,609 | £995,877 | £991,902 | £731,545 | £647,457 | £379,759 |
| Cash at bank | £253,959 | £238,655 | £119,012 | £81,951 | £335,242 | £0 | — | £193,262 | £169,199 | £15,008 | £23,806 | £60,034 |
| Debtors | — | — | £324,068 | £500,849 | £1,375,919 | £2,132,464 | £1,002,609 | £802,615 | £822,703 | £716,537 | £623,565 | £203,331 |
| Stock | — | — | — | — | £59,351 | £51,111 | £0 | — | — | — | £86 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £982,652 | £369,033 | £276,015 | £558,440 | — | — | — | — | — | — | £554,970 | £286,501 |
| Creditors after one year | £0 | £300,000 | £750,000 | £750,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,809 | £0 | — | — | — | — | £304 | — | £0 |
| Net current assets | −£150,349 | £107,823 | £210,095 | £129,580 | £602,333 | £417,712 | £210,878 | £270,705 | £75,847 | £107,762 | £92,487 | £93,258 |
| Assets less current liabilities | −£91,491 | £229,963 | £397,027 | £383,548 | £875,826 | £744,895 | £568,028 | £681,616 | £533,485 | £109,281 | £94,527 | £93,258 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £4,494,703 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £711,983 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£24,099 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£29,923 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£38,588 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 15 | 0.1 | 20 | 31 | 23 | 21 | 22 | 15 | 17 | 17 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-26 · satisfied 2019-08-20
—
Satisfied