THERMA-MECH LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,766,580 (51% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 16,578,033 | 19,854,607 | 24,332,858 |
| Profit for the year | — | — | 2,704,096 | 3,100,377 | 3,435,409 |
| Cash at bank and in hand | 2,364,457 | 3,724,433 | 5,133,215 | 1,673,786 | 2,592,854 |
| Total assets | 4,618,264 | 9,007,842 | 9,143,510 | 7,046,917 | 10,036,151 |
| Total liabilities | 2,199,260 | 4,629,863 | 3,058,310 | 4,850,638 | 6,004,283 |
| Net assets / total equity | 2,565,229 | 4,479,659 | 6,050,100 | 2,846,109 | 4,514,938 |
| Average number of employees | 5 | 11 | 17 | 24 | 35 |
| Average pay (per year) | — | — | 73,889 | 91,242 | 72,968 |
| Dividends paid | — | — | -1,253,431 | -6,304,368 | -1,766,580 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THERMA-MECH LTD
Company
THERMA-MECH LTD is a private limited company registered with Companies House under company number 08558628. It was incorporated on 6 Jun 2013. Its status is active. The registered office is in Bristol (BS1). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £24,332,858. Profit for the year was £3,435,409. Net assets were £4,514,938, up 58.6% on the previous year. Cash at bank and in hand was £2,592,854. Total assets were £10,036,151 and total liabilities £6,004,283. The company had an average of 35 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 31 Mar 2027.